<SEC-DOCUMENT>0001104659-21-144450.txt : 20211129
<SEC-HEADER>0001104659-21-144450.hdr.sgml : 20211129
<ACCEPTANCE-DATETIME>20211129162117
ACCESSION NUMBER:		0001104659-21-144450
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210930
FILED AS OF DATE:		20211129
PERIOD START:           	20211231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eagle Point Income Co Inc.
		CENTRAL INDEX KEY:			0001754836
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23384
		FILM NUMBER:		211456439

	BUSINESS ADDRESS:	
		STREET 1:		600 STEAMBOAT RD, SUITE 202
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830
		BUSINESS PHONE:		203.862.3150

	MAIL ADDRESS:	
		STREET 1:		600 STEAMBOAT RD, SUITE 202
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EP Income Co LLC
		DATE OF NAME CHANGE:	20181001
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdEnd>2021-12-31</repPdEnd>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2018-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>14317QAA9</cusip>
        <identifiers>
          <isin value="US14317QAA94"/>
        </identifiers>
        <balance>5500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5234350</valUSD>
        <pctVal>4.8099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2018-II, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>17180YAA9</cusip>
        <identifiers>
          <isin value="US17180YAA91"/>
        </identifiers>
        <balance>1025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1011470</valUSD>
        <pctVal>0.9295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.98</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2018-IV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>17182HAC0</cusip>
        <identifiers>
          <isin value="US17182HAC07"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1889400</valUSD>
        <pctVal>1.7362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cook Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>21623RAA1</cusip>
        <identifiers>
          <isin value="US21623RAA14"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980000</valUSD>
        <pctVal>0.9005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.53</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 37 Senior Loan Fund, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class ER</title>
        <cusip>26249MAW7</cusip>
        <identifiers>
          <isin value="US26249MAW73"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473350</valUSD>
        <pctVal>0.435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGL CLO I Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>00119KAA1</cusip>
        <identifiers>
          <isin value="US00119KAA16"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3000000</valUSD>
        <pctVal>2.7567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.23</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Eagle BSL CLO 2019-1 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>32010GAA3</cusip>
        <identifiers>
          <isin value="US32010GAA31"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5002500</valUSD>
        <pctVal>4.5969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCM XVIII, L.P.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class ER</title>
        <cusip>50188HAC5</cusip>
        <identifiers>
          <isin value="US50188HAC51"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551640</valUSD>
        <pctVal>0.5069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.08</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XXVII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>55820XAA7</cusip>
        <identifiers>
          <isin value="US55820XAA72"/>
        </identifiers>
        <balance>3050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2922815</valUSD>
        <pctVal>2.6858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.13</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO IX, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>56578DAA3</cusip>
        <identifiers>
          <isin value="US56578DAA37"/>
        </identifiers>
        <balance>4050000.009</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3621915</valUSD>
        <pctVal>3.3282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.18</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO XIII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>56579BAA6</cusip>
        <identifiers>
          <isin value="US56579BAA61"/>
        </identifiers>
        <balance>3500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3255000</valUSD>
        <pctVal>2.9911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.11</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MidOcean Credit CLO X</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>59803BAA8</cusip>
        <identifiers>
          <isin value="US59803BAA89"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000000</valUSD>
        <pctVal>4.5946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OZLM XXI, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>67112EAA1</cusip>
        <identifiers>
          <isin value="US67112EAA10"/>
        </identifiers>
        <balance>4150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3830450</valUSD>
        <pctVal>3.5199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 37, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>67591WAA1</cusip>
        <identifiers>
          <isin value="US67591WAA18"/>
        </identifiers>
        <balance>1200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1154640</valUSD>
        <pctVal>1.061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.53</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 38, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>67591XAA9</cusip>
        <identifiers>
          <isin value="US67591XAA90"/>
        </identifiers>
        <balance>3300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3191760</valUSD>
        <pctVal>2.933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.83</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 39, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>67592AAA8</cusip>
        <identifiers>
          <isin value="US67592AAA88"/>
        </identifiers>
        <balance>1550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1519620</valUSD>
        <pctVal>1.3964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.88</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XLV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>04015VAE6</cusip>
        <identifiers>
          <isin value="US04015VAE65"/>
        </identifiers>
        <balance>800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788480</valUSD>
        <pctVal>0.7245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.23</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 41, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>67592GAA5</cusip>
        <identifiers>
          <isin value="US67592GAA58"/>
        </identifiers>
        <balance>1050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050000</valUSD>
        <pctVal>0.9649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.03</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 41, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>67592GAE7</cusip>
        <identifiers>
          <isin value="US67592GAE70"/>
        </identifiers>
        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2488000</valUSD>
        <pctVal>2.2863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square CLO 2018-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>69689GAA5</cusip>
        <identifiers>
          <isin value="US69689GAA58"/>
        </identifiers>
        <balance>1120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1083824</valUSD>
        <pctVal>0.9959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reese Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>758464AA9</cusip>
        <identifiers>
          <isin value="US758464AA91"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1992400</valUSD>
        <pctVal>1.8308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.1</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO 2019-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>77341FAE2</cusip>
        <identifiers>
          <isin value="US77341FAE25"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2977500</valUSD>
        <pctVal>2.7361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.18</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO 2020-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>77341HAA6</cusip>
        <identifiers>
          <isin value="US77341HAA68"/>
        </identifiers>
        <balance>1600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1601600</valUSD>
        <pctVal>1.4717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.03</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO 2018-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>77342HAA5</cusip>
        <identifiers>
          <isin value="US77342HAA59"/>
        </identifiers>
        <balance>2250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2188125</valUSD>
        <pctVal>2.0107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.98</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO 2018-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>77342LAA6</cusip>
        <identifiers>
          <isin value="US77342LAA61"/>
        </identifiers>
        <balance>4275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4139055</valUSD>
        <pctVal>3.8034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TICP CLO IX, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>87249BAA1</cusip>
        <identifiers>
          <isin value="US87249BAA17"/>
        </identifiers>
        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2462250</valUSD>
        <pctVal>2.2626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.73</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2014-1 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class ER</title>
        <cusip>88432CBK1</cusip>
        <identifiers>
          <isin value="US88432CBK18"/>
        </identifiers>
        <balance>2550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2359005</valUSD>
        <pctVal>2.1677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.43</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XLII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>04965TAA9</cusip>
        <identifiers>
          <isin value="US04965TAA97"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478700</valUSD>
        <pctVal>1.3588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.19</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venture 36 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>92332MAA5</cusip>
        <identifiers>
          <isin value="US92332MAA53"/>
        </identifiers>
        <balance>4800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4514400</valUSD>
        <pctVal>4.1484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vibrant CLO VIII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>92557RAA2</cusip>
        <identifiers>
          <isin value="US92557RAA23"/>
        </identifiers>
        <balance>1750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1593725</valUSD>
        <pctVal>1.4645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.88</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vibrant CLO VI, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>92558GAA5</cusip>
        <identifiers>
          <isin value="US92558GAA58"/>
        </identifiers>
        <balance>1400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1314600</valUSD>
        <pctVal>1.208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>York CLO-2 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class ER</title>
        <cusip>98625RAE9</cusip>
        <identifiers>
          <isin value="US98625RAE99"/>
        </identifiers>
        <balance>1605000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1558455</valUSD>
        <pctVal>1.4321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.79</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XLIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04016NAJ2</cusip>
        <identifiers>
          <isin value="US04016NAJ28"/>
        </identifiers>
        <balance>8000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3649222</valUSD>
        <pctVal>3.3533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LVIII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04018CAC9</cusip>
        <identifiers>
          <isin value="US04018CAC91"/>
        </identifiers>
        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3259385</valUSD>
        <pctVal>2.9951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bardin Hill CLO 2021-2 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>06744BAL7</cusip>
        <identifiers>
          <isin value="US06744BAL71"/>
        </identifiers>
        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3002400</valUSD>
        <pctVal>2.759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-VI, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>12556CAC0</cusip>
        <identifiers>
          <isin value="US12556CAC01"/>
        </identifiers>
        <balance>6000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5240774</valUSD>
        <pctVal>4.8158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XXXVII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55817FAC7</cusip>
        <identifiers>
          <isin value="US55817FAC77"/>
        </identifiers>
        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3969965</valUSD>
        <pctVal>3.6481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO XIII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>56579BAC2</cusip>
        <identifiers>
          <isin value="US56579BAC28"/>
        </identifiers>
        <balance>5300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3152647</valUSD>
        <pctVal>2.897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2018-IV</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>06760YAA0</cusip>
        <identifiers>
          <isin value="US06760YAA01"/>
        </identifiers>
        <balance>785000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770478</valUSD>
        <pctVal>0.708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.95</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 43, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>67573NAA3</cusip>
        <identifiers>
          <isin value="US67573NAA37"/>
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        <balance>5750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 37, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67591WAC7</cusip>
        <identifiers>
          <isin value="US67591WAC73"/>
        </identifiers>
        <balance>6000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4380672</valUSD>
        <pctVal>4.0255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venture 37 CLO, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>92332JAC8</cusip>
        <identifiers>
          <isin value="US92332JAC80"/>
        </identifiers>
        <balance>5200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3675977</valUSD>
        <pctVal>3.3779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion CLO XII Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>07134HAA4</cusip>
        <identifiers>
          <isin value="US07134HAA41"/>
        </identifiers>
        <balance>4633000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4564895</valUSD>
        <pctVal>4.1948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Diamond CLO 2017-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>09202UAA8</cusip>
        <identifiers>
          <isin value="US09202UAA88"/>
        </identifiers>
        <balance>3600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3450960</valUSD>
        <pctVal>3.1711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.73</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Diamond CLO 2016-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class DR</title>
        <cusip>09204VAE6</cusip>
        <identifiers>
          <isin value="US09204VAE65"/>
        </identifiers>
        <balance>1050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917175</valUSD>
        <pctVal>0.8428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.73</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2015-I, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class ERR</title>
        <cusip>12548NAQ6</cusip>
        <identifiers>
          <isin value="US12548NAQ60"/>
        </identifiers>
        <balance>2600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2544620</valUSD>
        <pctVal>2.3383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Fair value of CLO subordinate note or income note investments includes related fee participation interests where applicable." noteItem="C.2.c"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-11-29</ncom:dateSigned>
      <ncom:nameOfApplicant>EAGLE POINT INCOME COMPANY INC.</ncom:nameOfApplicant>
      <ncom:signature>Thomas P. Majewski</ncom:signature>
      <ncom:signerName>Thomas P. Majewski</ncom:signerName>
      <ncom:title>Chief Executive Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>tm2133369d4_EPIC_nportex.htm
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: rgb(0,45,82)">Eagle
Point Income Company Inc.</FONT></P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: rgb(0,45,82)"><B>Schedule
of Investments</B></FONT></P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: rgb(0,45,82)">As
of September&nbsp;30, 2021</FONT></P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: rgb(0,45,82)">(expressed
in U.S. dollars)</FONT></P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: rgb(0,45,82)">(Unaudited)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">Issuer
    &#8317;&sup1;&#8318;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6pt">Investment
    &#8317;&sup2;&#8318; &#8317;&sup3;&#8318;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">Maturity
    Date</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">Reference
    Rate <BR>
    and Spread</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6pt">Interest
    <BR>
    Rate/Effective <BR>
    Yield</FONT></TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">Acquisition
    Date &#8317;&#8308;&#8318;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6pt">Principal
    Amount</FONT></TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6pt">Cost</FONT></TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6pt">Fair
    Value &#8317;&#8309;&#8318;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6pt">%
    of Net<BR>
    Assets</FONT></TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD></TR>
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    <TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">CLO Debt
    &#8317;&#8310;&#8318;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: center; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; text-align: center; font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: center"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD></TR>
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    <TD STYLE="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">United
    States</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; text-align: center; font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
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    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in; width: 19%"><FONT STYLE="font-size: 6pt">AGL
    CLO I Ltd.</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 12%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; width: 5%; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/20/2032</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 8%; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M
    L+7.10%</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="width: 7%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">7.23</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 8%; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2019</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">$</FONT></TD><TD STYLE="width: 7%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,000,000</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">$</FONT></TD><TD STYLE="width: 5%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,924,576</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">$</FONT></TD><TD STYLE="width: 5%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,000,000</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="width: 5%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.76</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Ares
    XLV CLO Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/15/2030</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.10%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.23</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">05/30/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">800,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">788,070</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">788,480</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">0.72</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Barings
    CLO Ltd. 2018-IV</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/15/2030</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.82%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.95</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/26/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">785,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">781,424</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">770,478</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">0.71</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Battalion
    CLO XII Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">05/17/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.09%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.21</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,633,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,545,632</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,564,895</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4.19</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Black
    Diamond CLO 2016-1,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D-R</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/26/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.60%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.73</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,050,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">993,306</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">917,175</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">0.84</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Black
    Diamond CLO 2017-1,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/24/2029</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.60%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.73</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,600,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,592,768</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,450,960</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3.17</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Carlyle
    US CLO 2017-1,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/20/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.00%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.13</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">09/15/2020</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,658,673</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,881,200</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.73</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Carlyle
    US CLO 2018-1,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/20/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.75%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.88</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">665,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">658,793</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">632,881</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">0.58</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Carlyle
    US CLO 2018-2,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/15/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.25%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.38</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,500,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,299,584</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,234,350</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4.81</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Carlyle
    US CLO 2019-1,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/20/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.70%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.83</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">08/19/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,125,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,962,823</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,114,063</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.86</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">CIFC
    Funding 2015-I,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E-RR</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/22/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.00%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.14</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,600,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,563,599</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,544,620</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.34</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">CIFC
    Funding 2018-II,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/20/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.85%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.98</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,025,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,007,099</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,011,470</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">0.93</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">CIFC
    Funding 2018-IV,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/17/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+7.70%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">7.83</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">05/22/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,861,941</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,889,400</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.74</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">CIFC
    Funding 2019-V,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/15/2032</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.84%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.97</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">08/09/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,500,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,406,275</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,500,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.05</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">CIFC
    Funding 2019-VI,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/16/2033</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+7.40%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">7.53</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">12/02/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,050,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,969,103</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,065,860</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.82</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Cook
    Park CLO,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/17/2030</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.40%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.53</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">985,431</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">980,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">0.90</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Dryden
    37 Senior Loan Fund,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E-R</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/15/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.15%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.28</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">500,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">484,880</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">473,350</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">0.43</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">First
    Eagle BSL CLO 2019-1 Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/20/2033</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+7.70%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">7.83</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">12/17/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,795,579</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,002,500</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4.60</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">LCM
    XVIII, L.P.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E-R</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/20/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.95%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.08</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">600,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">598,520</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">551,640</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">0.51</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Madison
    Park Funding XXVII,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/20/2030</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.00%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.13</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,050,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,841,863</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,922,815</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.69</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Madison
    Park Funding XLII,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">11/21/2030</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.05%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.19</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">08/15/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,500,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,439,873</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,478,700</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.36</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Marathon
    CLO IX,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/15/2029</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.05%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.18</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,050,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,005,444</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,621,915</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3.33</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Marathon
    CLO XIII,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/15/2032</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.98%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">7.11</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">06/04/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,500,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,350,624</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,255,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.99</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">MidOcean
    Credit CLO X</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/23/2032</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+7.44%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">7.58</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/08/2020</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,986,022</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4.59</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Octagon
    Investment Partners 37,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">07/25/2030</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.40%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.53</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,200,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,178,922</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,154,640</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.06</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Octagon
    Investment Partners 38,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">07/20/2030</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.70%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.83</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,300,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,241,775</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,191,760</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.93</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Octagon
    Investment Partners 39,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/20/2030</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.75%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.88</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/24/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,550,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,494,354</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,519,620</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.40</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Octagon
    Investment Partners 41,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/15/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.90%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">7.03</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">07/18/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,050,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,044,275</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,050,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">0.96</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Octagon
    Investment Partners 41,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E-R</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/15/2033</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+7.13%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">7.25</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">09/24/2021</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,500,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,488,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,488,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.29</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">OZLM
    XXI,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/20/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.54%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.67</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,150,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,064,265</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,830,450</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3.52</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Palmer
    Square CLO 2018-1,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/18/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.15%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.28</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">05/30/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,120,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,034,659</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,083,824</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.00</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Reese
    Park CLO,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/15/2032</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.97%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.10</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">12/03/2020</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,965,484</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,992,400</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.83</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Rockford
    Tower CLO 2018-1,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">05/20/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.85%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.98</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">09/30/2021</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,250,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,182,500</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,188,125</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.01</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Rockford
    Tower CLO 2018-2,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/20/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.00%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.13</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,275,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,181,235</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,139,055</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3.80</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Rockford
    Tower CLO 2019-2,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">08/20/2032</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.05%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.18</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/13/2021</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,959,141</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,977,500</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.74</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Rockford
    Tower CLO 2020-1,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/20/2032</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.90%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">7.03</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">12/04/2020</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,600,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,569,625</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,601,600</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.47</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Wind
    River 2014-1 CLO,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E-R</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">07/18/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.30%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6.43</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">08/16/2021</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,550,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,357,828</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,359,005</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.17</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">TICP
    CLO IX,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/20/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.60%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.73</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">08/22/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,500,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,350,091</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,462,250</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.26</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Venture
    36 CLO, Limited</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/20/2032</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+6.92%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">7.05</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/21/2021</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,800,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,459,770</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,514,400</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4.15</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Vibrant
    CLO VI,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">06/20/2029</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.75%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.87</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,400,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,380,821</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,314,600</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.21</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Vibrant
    CLO VIII,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;D</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/20/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">3M L+5.75%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.88</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/04/2018</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,750,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,705,119</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,593,725</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.46</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; padding-bottom: 1pt; text-indent: 0in"><FONT STYLE="font-size: 6pt">York
    CLO-2 Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Secured
    Note - Class&nbsp;E-R</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">01/22/2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">3M
    L+5.65%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5.79</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">05/16/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,605,000</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,524,077</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1,558,455</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">1.43</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; text-align: center; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">102,683,843</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">102,671,161</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">94.34</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">CLO Equity
    &#8317;&#8311;&#8318; &#8317;&#8312;&#8318;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; text-align: center; font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">United
    States</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; text-align: center; font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Ares
    XLIV CLO Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Subordinated
    Note</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/15/2034</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">N/A</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">15.42</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">06/08/2021</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">8,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,607,296</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,649,222</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3.35</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Ares
    LVIII CLO Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Subordinated
    Note</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/15/2033</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">N/A</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">16.57</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">06/17/2021</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,060,459</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,259,385</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3.00</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Bardin
    Hill CLO 2021-2 Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Subordinated
    Note &#8317;&#8313;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/25/2034</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">N/A</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">21.00</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">09/24/2021</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,002,400</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,002,400</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.76</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">CIFC
    Funding 2019-VI,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Subordinated
    Note</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/16/2033</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">N/A</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">17.55</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">12/02/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,649,314</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,240,774</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4.82</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Madison
    Park Funding XXXVII,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Subordinated
    Note</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">07/15/2049</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">N/A</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">28.71</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">03/11/2020</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2,743,469</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,969,965</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3.65</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Marathon
    CLO XIII,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Subordinated
    Note</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">04/15/2032</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">N/A</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">9.47</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">06/04/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,300,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,170,066</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,152,647</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">2.90</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Octagon
    Investment Partners 37,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Subordinated
    Note</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">07/25/2030</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">N/A</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">16.18</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">01/31/2020</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">6,000,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,284,927</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,380,672</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4.03</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; text-indent: 0in"><FONT STYLE="font-size: 6pt">Octagon
    Investment Partners 43,&nbsp;Ltd.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Income
    Note</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">10/25/2032</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">N/A</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">13.93</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 6pt">08/02/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,750,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,709,230</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,773,397</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4.39</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5c6670; text-align: left; padding-bottom: 1pt; text-indent: 0in"><FONT STYLE="font-size: 6pt">Venture
    37 CLO, Limited</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">Subordinated
    Note</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">07/15/2032</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">N/A</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">14.71</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">05/21/2019</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">5,200,000</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">4,085,618</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3,675,977</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">3.38</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; text-align: center; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">34,312,779</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">35,104,439</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">32.28</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; text-align: center; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="5" STYLE="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">Total
    investments, at fair value as of September&nbsp;30, 2021</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">136,996,622</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">137,775,600</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">126.62</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; text-align: center; font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="5" STYLE="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">Other
    net assets above (below) fair value of investments</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">(28,951,770</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">)</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt; padding-left: 5.4pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; text-align: center; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="6" STYLE="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">Net
    assets as of September&nbsp;30, 2021</FONT></TD>
    <TD STYLE="text-align: center; font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 6pt">108,823,830</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 6pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="text-align: left; white-space: nowrap; vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&nbsp;&#8317;&sup1;&#8318;
    </FONT></TD>
    <TD COLSPAN="23" STYLE="padding-left: 5.4pt; font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">The
    Company is not affiliated with, nor does it &quot;control&quot; (as such term is defined in the Investment Company Act of 1940 (the
    &quot;1940 Act&quot;)), any of the issuers listed. In general, under the 1940 Act, the Company would be presumed to &quot;control&quot;
    an issuer if we owned 25% or more of its voting securities.</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: left; white-space: nowrap; vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&nbsp;&#8317;&sup2;&#8318;
    </FONT></TD>
    <TD COLSPAN="23" STYLE="padding-left: 5.4pt; font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">All
    investments are restricted and categorized as structured finance securities.</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: left; white-space: nowrap; vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&nbsp;&#8317;&sup3;&#8318;
    </FONT></TD>
    <TD COLSPAN="23" STYLE="padding-left: 5.4pt; font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">Pursuant
    to the terms of the credit facility agreement, a security interest in favor of the lender has been granted with respect to all investments.
    See Note 4 &quot;Revolving Credit Facility&quot; for further discussion.</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: left; white-space: nowrap; vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&nbsp;&#8317;&#8308;&#8318;
    </FONT></TD>
    <TD COLSPAN="23" STYLE="padding-left: 5.4pt; font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">Acquisition
    date represents the initial purchase date or the date when the investment was contributed to the Company. See Note 1 &quot;Organization&quot;
    for further discussion.</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: left; white-space: nowrap; vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&nbsp;&#8317;&#8309;&#8318;
    </FONT></TD>
    <TD COLSPAN="23" STYLE="padding-left: 5.4pt; font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">Fair
    value is determined in good faith in accordance with the Company's valuation policy and is approved by the Company's Board of Directors.</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: left; white-space: nowrap; vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&nbsp;&#8317;&#8310;&#8318;
    </FONT></TD>
    <TD COLSPAN="23" STYLE="padding-left: 5.4pt; font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">CLO
    debt positions reflect the coupon rates as of September&nbsp;30, 2021.</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: left; white-space: nowrap; vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&nbsp;&#8317;&#8311;&#8318;
    </FONT></TD>
    <TD COLSPAN="23" STYLE="padding-left: 5.4pt; font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">The
    fair value of CLO equity investments were determined using significant, unobservable inputs. See Note 3 &quot;Investments&quot; for
    further discussion.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; white-space: nowrap; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&nbsp;&#8317;&#8312;&#8318;
    </FONT></TD>
    <TD COLSPAN="23" STYLE="padding-left: 5.4pt; font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">CLO
    income and subordinated notes are considered CLO equity positions.&nbsp;&nbsp;CLO equity positions are entitled to recurring distributions
    which are generally equal to the remaining cash flow of payments made by underlying assets less contractual payments to debt holders
    and CLO expenses.&nbsp;&nbsp;The effective yield is estimated based upon the current projection of the amount and timing of these
    recurring distributions in addition to the estimated amount of terminal principal payment.&nbsp;&nbsp;It is the Company's policy
    to update the effective yield for each CLO equity position held within the Company</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #5c6670">&rsquo;</FONT><FONT STYLE="color: #5c6670">s
    portfolio at the initiation of each investment and each subsequent quarter thereafter.&nbsp;&nbsp;The effective yield and investment
    cost may ultimately not be realized. As of September&nbsp;30, 2021, the Company's weighted average effective yield on its aggregate
    CLO equity positions, based on current amortized cost, was 16.45%.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; white-space: nowrap; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&nbsp;&#8317;&#8313;&#8318;
    </FONT></TD>
    <TD COLSPAN="23" STYLE="padding-left: 5.4pt; font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">Fair
    value includes the Company's interest in fee rebates on CLO subordinated notes.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; white-space: nowrap; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 24%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 12%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 7%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 7%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 7%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 7%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 6%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 6%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 6%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 4%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;<FONT STYLE="color: rgb(92,102,112)"><I>See
accompanying notes to the schedule of investments</I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><B>1.</B></TD><TD STYLE="text-align: justify"><B>ORGANIZATION</B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Eagle Point Income
Company Inc. (the &ldquo;Company&rdquo;) is an externally managed, non-diversified closed-end management investment company registered
under the Investment Company Act of 1940, as amended (the &ldquo;1940 Act&rdquo;). The Company&rsquo;s primary investment objective is
to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment
objectives by investing primarily in junior debt tranches of collateralized loan obligations, or &ldquo;CLOs,&rdquo; that are collateralized
by a portfolio consisting primarily of below investment grade U.S. senior secured loans with a large number of distinct underlying borrowers
across various industry sectors. The Company focuses on CLO debt tranches rated &ldquo;BB&rdquo; (e.g., BB+, BB or BB-, or their equivalent)
by Moody&rsquo;s Investors Service,&nbsp;Inc., or &ldquo;Moody&rsquo;s,&rdquo; Standard&nbsp;&amp; Poor&rsquo;s, or &ldquo;S&amp;P,&rdquo;
or Fitch Ratings,&nbsp;Inc., or &ldquo;Fitch,&rdquo; and/or other applicable nationally recognized statistical rating organizations.
The Company may also invest in other junior debt tranches of CLOs, senior debt tranches of CLOs and other related securities and instruments.
In addition, the Company may invest up to 35% of its total assets (at the time of investment) in unrated CLO equity securities and related
securities and instruments. The Company&rsquo;s common stock is listed on the New York Stock Exchange (&ldquo;NYSE&rdquo;) under the
symbol &ldquo;EIC&rdquo;.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company was initially
formed on September&nbsp;28, 2018 as EP Income Company LLC, a Delaware limited liability company. The Company commenced operations on
October&nbsp;4, 2018, the date Eagle Point Income Management LLC (the &ldquo;Adviser&rdquo;) contributed $100,000 in exchange for 100
units of the Company and Cavello Bay Reinsurance Limited (&ldquo;Cavello Bay&rdquo; and collectively with the Adviser, the &ldquo;Members&rdquo;)
contributed to the Company, at fair value, the entire portfolio of BB-rated CLO debt it held in a separately managed account managed
by an affiliate of the Adviser, totaling $75,051,650, inclusive of accrued interest of $1,371,697, in exchange for 75,051.65 units of
the Company. Cavello Bay is a subsidiary of Enstar Group Limited, or &ldquo;Enstar.&rdquo;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">On October&nbsp;16,
2018, the Company converted from a Delaware limited liability company into a Delaware corporation (the &ldquo;Conversion&rdquo;). At
the time of the Conversion, the Members became stockholders of Eagle Point Income Company Inc. In connection with the Conversion, the
Members converted 75,151.65 units of the Delaware limited liability company into shares of common stock in the Delaware corporation at
$20 per share, resulting in 3,769,596 shares and an effective conversion rate of approximately 50.15985069 per unit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">On July&nbsp;23, 2019,
the Company priced its initial public offering (the &ldquo;IPO&rdquo;) and sold an additional 1,200,000 shares of its common stock at
a public offering price of $19.89 per share. On July&nbsp;24, 2019, the Company&rsquo;s shares began trading on the NYSE. On August&nbsp;2,
2019, the Company sold an additional 162,114 shares pursuant to the exercise by the underwriters of the over-allotment option granted
to them in connection with the IPO at a public offering price of $19.89 per share.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">On October&nbsp;3,
2018, the Company entered into a custody agreement with Wells Fargo Bank, National Association (&ldquo;Wells Fargo&rdquo;), pursuant
to which the Company&rsquo;s portfolio of securities are held by Wells Fargo.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company intends
to operate so as to qualify to be taxed as a regulated investment company (&ldquo;RIC&rdquo;) under subchapter M of the Internal Revenue
Code of 1986, as amended (the &ldquo;Code&rdquo;), for federal income tax purposes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Adviser is the
investment adviser of the Company and manages the investments of the Company subject to the supervision of the Company&rsquo;s Board
of Directors (the &ldquo;Board&rdquo;). The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission
(the &ldquo;SEC&rdquo;) under the Investment Advisers Act of 1940, as amended. Eagle Point Administration LLC, an affiliate of the Adviser,
is the administrator of the Company (the &ldquo;Administrator&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right; color: #7f7f7f"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><B>2.</B></TD><TD STYLE="text-align: justify"><B>SUMMARY OF SIGNIFICANT ACCOUNTING
                                            POLICIES</B></TD></TR></TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Basis of Accounting&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company is considered an investment company under accounting principles generally accepted in the United States of America (&ldquo;U.S.
GAAP&rdquo;). The Company follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting
Standards Board (&ldquo;FASB&rdquo;) </FONT>Accounting Standards Codification (&ldquo;ASC&rdquo;) Topic 946 <I>Financial Services &ndash;
Investment Companies</I>. Items included in the schedule of investments are measured and presented in United States dollars.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Use of Estimates</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The preparation of
schedule of investments in conformity with U.S. GAAP requires management to make estimates and assumptions which affect the reported
amounts included in the schedule of investments and accompanying notes as of the reporting date. Actual results may differ from those
estimates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Valuation of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The most significant
estimate inherent in the preparation of the schedule of investments is the valuation of investments. In the absence of readily determinable
fair values, fair value of the Company&rsquo;s investments is determined in accordance with the Company&rsquo;s valuation policy. Due
to the uncertainty of valuation, this estimate may differ significantly from the value that would have been used had a ready market for
the investments existed, and the differences could be material.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">There is no single
method for determining fair value in good faith. As a result, determining fair value requires judgment be applied to the specific facts
and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments
held by the Company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company accounts
for its investments in accordance with U.S. GAAP, and fair values its investment portfolio in accordance with the provisions of FASB
ASC Topic 820 <I>Fair Value Measurements and Disclosures</I>, which defines fair value, establishes a framework for measuring fair value
and requires enhanced disclosures about fair value measurements. Investments are reflected in the schedule of investments at fair value.
Fair value is the estimated amount that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction
between market participants at the measurement date (i.e., the exit price). The Company&rsquo;s fair valuation process is reviewed and
approved by the Board.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The fair value hierarchy
prioritizes and ranks the level of market price observability used in measuring investments at fair value. Market price observability
is impacted by a number of factors, including the type of investment, the characteristics specific to the investment and the state of
the marketplace (including the existence and transparency of transactions between market participants). Investments with readily available
actively quoted prices, or for which fair value can be measured from actively quoted prices in an orderly market, will generally have
a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Investments measured
and reported at fair value are classified and disclosed in one of the following categories based on inputs:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify"><U>Level
                                            I</U> &ndash; Observable, quoted prices for identical investments in active markets as of
                                            the reporting date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify"><U>Level
                                            II</U> &ndash; Quoted prices for similar investments in active markets or quoted prices for
                                            identical investments in markets that are not active as of the reporting date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD STYLE="text-align: justify"><U>Level
                                            III</U> &ndash; Pricing inputs are unobservable for the investment and little, if any, active
                                            market exists as of the reporting date. Fair value inputs require significant judgment or
                                            estimation from the Adviser.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">In certain cases,
inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which
category within the fair value hierarchy is appropriate for any given investment is based on the lowest level of input significant to
that fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires
judgment and consideration of factors specific</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="color: rgb(92,102,112)">to
the investment.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Investments for which
observable, quoted prices in active markets do not exist are reported at fair value based on Level III inputs. The amount determined
to be fair value may incorporate the Adviser&rsquo;s own assumptions (including assumptions the Adviser believes market participants
would use in valuing investments and assumptions relating to appropriate risk adjustments for nonperformance and lack of marketability),
as provided for in the Company&rsquo;s valuation policy and accepted by the Board.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">An estimate of fair
value is made for each investment at least monthly taking into account information available as of the reporting date. For financial
reporting purposes, valuations are determined by the Board on a quarterly basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">See Note 3 &ldquo;Investments&rdquo;
for further discussion relating to the Company&rsquo;s investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">In valuing the Company&rsquo;s
investments in CLO debt and CLO equity, the Adviser considers a variety of relevant factors, including, as applicable, a third-party
pricing service, recent trading prices for specific investments, recent purchases and sales known to the Adviser in similar securities
and output from a third-party financial model. The third-party financial model contains detailed information on the characteristics of
CLOs, including recent information about assets and liabilities, and is used to project future cash flows. Key inputs to the model, including
but not limited to assumptions for future loan default rates, recovery rates, prepayment rates, reinvestment rates and discount rates
are determined by considering both observable and third-party market data and prevailing general market assumptions and conventions as
well as those of the Adviser.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company engages
a third-party independent valuation firm as an input to the Company&rsquo;s valuation of the fair value of its investments in CLO equity.
The valuation firm&rsquo;s advice is only one factor considered in the valuation of such investments, and the Board does not solely rely
on such advice in determining the fair value of the Company&rsquo;s investments in accordance with the 1940 Act.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Investment Income
Recognition&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Interest income from
investments in CLO debt is recorded using the accrual basis of accounting to the extent such amounts are expected to be collected. Interest
income on investments in CLO debt is generally expected to be received in cash. Amortization of premium or accretion of discount is recognized
using the effective interest method. The Company applies the provisions of Accounting Standards Update No.&nbsp;2017-08 <I>Premium Amortization
on Purchased Callable Debt Securities</I> (&ldquo;ASU 2017-08&rdquo;) in calculating amortization of premium for purchased CLO debt securities.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">In certain circumstances
interest income may be paid in the form of additional investment principal, often referred to as payment-in-kind (&ldquo;PIK&rdquo;)
interest. PIK interest is included in interest income and interest receivable through the payment date. The PIK interest rate for CLO
debt securities represents the coupon rate at payment date when PIK interest is received. On the payment date, interest receivable is
capitalized as additional investment principal in the CLO debt security. To the extent the Company does not believe it will be able to
collect PIK interest, the CLO debt security will be placed on non-accrual status, and previously recorded PIK interest income will be
reversed.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">CLO equity investments
and fee rebates recognize investment income for U.S. GAAP purposes on the accrual basis utilizing an effective interest methodology based
upon an effective yield to maturity utilizing projected cash flows. ASC Topic 325-40 <I>Beneficial Interests in Securitized Financial
Assets</I> requires investment income from CLO equity investments and fee rebates to be recognized under the effective interest method,
with any difference between cash distributed and the amount calculated pursuant to the effective interest method being recorded as an
adjustment to the cost basis of the investment. It is the Company&rsquo;s policy to update the effective yield for each CLO equity position
held within the Company&rsquo;s portfolio at the initiation of each investment and each subsequent quarter thereafter.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Other Income&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Other income, if any,
includes the Company&rsquo;s share of income under the terms of fee rebate agreements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Interest Expense&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Interest expense includes
the amounts due under the credit facility agreements in relation to the outstanding</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">borrowings and unused
commitment fees. Interest expense is recorded as an expense on the Statement of Operations. Please refer to Note 4 &ldquo;Revolving Credit
Facility&rdquo; for further discussion on the interest expense.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Securities Transactions&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company records
the purchases and sales of securities on trade date. Realized gains and losses on investments sold are recorded on the basis of the specific
identification method.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in; color: #5c6670"><B>Cash
and Cash Equivalents&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company has defined
cash and cash equivalents as cash and short-term, highly liquid investments with original maturities of three months or less from the
date of purchase. The Company maintains its cash in a bank account which, at times, may exceed federal insured limits. The Adviser monitors
the performance of the financial institution where the account is held in order to manage any risk associated with such account. No cash
equivalent balances were held as of September&nbsp;30, 2021.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Expense Recognition&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Expenses are recorded
on the accrual basis of accounting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Prepaid Expenses&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Prepaid expenses consist
primarily of insurance premiums, shelf registration expenses and at-the-market (&ldquo;ATM&rdquo;) program expenses. Insurance premiums
are amortized over the term of the current policy. Prepaid shelf registration expenses and ATM program expenses represent fees and expenses
incurred in connection with maintaining the Company&rsquo;s current shelf registration and ATM program. Such costs are allocated to paid-in-capital
for each transaction pro-rata based on gross proceeds relative to the total potential offering amount.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Any unallocated prepaid
expense balance associated with the shelf registration and the ATM program are accelerated into expense at the earlier of the end of
the program period or at the effective date of a new shelf registration or ATM program.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Deferred Financing
Costs&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred
financing costs consist of fees and expenses incurred in connection with the Credit Facilities (</FONT>refer to Note 4 &ldquo;Revolving
Credit Facility&rdquo;). Deferred financing costs are capitalized and amortized over the term of each of the Credit Facilities, and are
reflected in borrowings under the credit facility on the Statement of Asset and Liabilities (if any). Amortization of deferred financing
costs is recorded as an expense on the Statement of Operations on a straight-line basis, which approximates the effective interest method.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Federal and Other
Taxes&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company intends
to continue to operate so as to qualify to be taxed as a RIC under subchapter M of the Code and, as such, to not be subject to federal
income tax on the portion of its taxable income and gains distributed to stockholders. To qualify for RIC tax treatment, among other
requirements, the Company is required to distribute at least 90% of its investment company taxable income, as defined by the Code.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Because U.S. federal
income tax regulations differ from U.S. GAAP, distributions in accordance with tax regulations may differ from net investment income
and realized gains recognized for financial reporting purposes. Differences may be permanent or temporary. Permanent differences are
reclassified among capital accounts in the financial statements to reflect their tax character. Temporary differences arise when certain
items of income, expense, gain or loss are recognized at some time in the future. Differences in classification may also result from
the treatment of short-term gains as ordinary income for federal income tax purposes. The tax basis components of distributable earnings
differ from the amounts reflected in the Statement of Assets and Liabilities due to temporary book/tax differences arising primarily
from partnerships and passive foreign investment company investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">As of September&nbsp;30,
2021, the federal income tax cost and net unrealized appreciation on securities were as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%">
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 81%; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">Cost
    for federal income tax purposes</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 16%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">133,711,219</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">Gross unrealized
    appreciation</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">5,942,820</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Gross
    unrealized depreciation</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">(1,878,439</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">Net
    unrealized appreciation</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">4,064,381</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">For the nine months
ended September&nbsp;30, 2021, the Company incurred $37,800 in Delaware franchise tax expense related to the 2021 tax year end, and $1,250
related to Delaware franchise tax expense related to the 2020 tax year end.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Distributions&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The composition of
distributions paid to common stockholders from net investment income and capital gains are determined in accordance with U.S. federal
income tax regulations, which may differ from U.S. GAAP. Distributions to common stockholders are comprised of net investment income,
realized gains or losses and return of capital for either U.S. federal income tax or U.S. GAAP purposes and are intended to be paid monthly.
Distributions payable to common stockholders are recorded as a liability on ex-dividend date and, unless a common stockholder opts out
of the Company&rsquo;s dividend reinvestment plan (the &ldquo;DRIP&rdquo;), are automatically reinvested in full shares of the Company
as of the payment date, pursuant to the DRIP. The Company&rsquo;s common stockholders who opt-out of participation in the DRIP (including
those common stockholders whose shares are held through a broker who has opted out of participation in the DRIP) generally will receive
all distributions in cash.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">In addition to the
regular monthly distributions, and subject to available taxable earnings of the Company, the Company may make periodic special distributions
representing the excess of the Company&rsquo;s net taxable income over the Company&rsquo;s aggregate monthly distributions paid during
the year (or for other purposes).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">For
the nine months ended September&nbsp;30, 2021</FONT>, the Company declared and paid monthly common distributions on common stock of $4,673,892
or approximately $0.77 per share.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The characterization
of distributions paid to stockholders, as set forth in the Financial Highlights, reflect estimates made by the Company for federal income
tax purposes. Such estimates are subject to change once the final determination of the source of all distributions has been made by the
Company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><B>3.</B></TD><TD STYLE="text-align: justify"><B>INVESTMENTS</B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Fair Value Measurement&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The following tables
summarize the valuation of the Company&rsquo;s investments measured and reported at fair value under the fair value hierarchy levels
described in Note 2 &ldquo;Summary of Significant Accounting Policies&rdquo; as of September&nbsp;30, 2021:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 97%; margin-left: 0.25in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670">Fair Value Measurement</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Level
    I</FONT></TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Level
    II</FONT></TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Level
    III</FONT></TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Total</FONT></TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; color: #5c6670"><FONT STYLE="font-size: 8pt">Assets</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 44%; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">CLO
    Debt</FONT></TD><TD STYLE="width: 2%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 10%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 2%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 10%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">102,671,161</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 2%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 10%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 2%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 10%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">102,671,161</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">CLO Equity</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">35,104,439</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">35,104,439</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">Total
    Investments, at Fair Value</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">102,671,161</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">35,104,439</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">137,775,600</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The changes in investments
classified as Level III are as follows for the nine months ended September&nbsp;30, 2021:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 97%; margin-left: 0.25in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670">Change in Investments Classified as Level III</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">CLO
    Equity</FONT></TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 86%; color: #5c6670"><FONT STYLE="font-size: 8pt">Beginning Balance at
    January&nbsp;1, 2021</FONT></TD><TD STYLE="width: 2%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 10%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">22,048,903</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">Purchases of investments</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">13,320,275</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">Proceeds from
    sales or maturity of investments &#8317;&sup1;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">(2,135,255</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Net
    realized gains (losses) and net change in unrealized appreciation (depreciation)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">1,870,515</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">Balance
    as of September&nbsp;30, 2021 &#8317;&sup2;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">35,104,439</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">Change
    in unrealized appreciation (depreciation) on investments still held as of September&nbsp;30, 2021</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">1,870,515</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0pt 0 0pt 0.25in; font: 10pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&#8317;&sup1;&#8318;
Proceeds from sales or maturity of investments represent the return of capital on portfolio investments from recurring cash flows.&nbsp;</FONT></P>

<P STYLE="margin: 0pt 0 0pt 0.25in; font: 10pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&#8317;&sup2;&#8318;
There were no transfers in or out of Level III during the period.</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The net realized gains
(losses) recorded for Level III investments, if any, are reported in the net realized gain (loss) on investments balance in the Statement
of Operations. Net changes in unrealized appreciation (depreciation) are reported in the net change in unrealized appreciation (depreciation)
on investments balance in the Statement of Operations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B><I>Valuation of
CLO Debt&nbsp;</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company&rsquo;s
investments in CLO debt have been valued using an independent pricing service. The valuation methodology of the independent pricing service
includes incorporating data comprised of observable market transactions, executable bids, broker quotes from dealers with two sided markets,
as well as transaction activity from comparable securities to those being valued. As the independent pricing service contemplates real
time market data and no unobservable inputs or significant judgement has been used by the Adviser in the valuation of the Company&rsquo;s
investment in CLO debt, such positions are considered Level II assets.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B><I>Valuation of
CLO Equity&nbsp;</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Adviser utilizes
the output of a third-party financial model to estimate the fair value of CLO equity investments. The model contains detailed information
on the characteristics of each CLO, including recent information about assets and liabilities from data sources such as trustee reports,
and is used to project future cash flows to the CLO note tranches, as well as management fees.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The following table
summarizes the quantitative inputs and assumptions used for investments categorized as Level III of the fair value hierarchy as of September&nbsp;30,
2021. In addition to the techniques and inputs noted in the table below, the Adviser may use other valuation techniques and methodologies
when determining the Company&rsquo;s fair value measurements as provided for in the valuation policy approved by the Board. The table
below is not intended to be all-inclusive, but rather provides information on the significant Level III inputs as they relate to the
Company&rsquo;s fair value measurements as of September&nbsp;30, 2021. Unobservable inputs and assumptions are periodically reviewed
and updated as necessary to reflect current market conditions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 97%; margin-left: 0.25in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="9" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">Quantitative Information about Level III Fair Value Measurements</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">Assets</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">Fair
    Value as of <BR> September&nbsp;30, 2021</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">Valuation
    Techniques/Methodologies</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">Unobservable
    Inputs</FONT></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">Range
    / Weighted Average&#8317;&sup1;&#8318;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 19%; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">CLO
    Equity</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 15%; color: #5c6670; text-align: right"><FONT STYLE="font-size: 8pt">32,102,039</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 20%; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">Discounted
    Cash Flows</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 20%; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">Annual
    Default Rate &#8317;&sup2;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 20%; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">0.00%
    - 2.58%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">Annual Prepayment
    Rate &#8317;&sup3;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">25% / 25%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">Reinvestment
    Spread</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">3.46% - 3.72%
    / 3.56%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">Reinvestment Price</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">99.50% / 99.50%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">Recovery Rate</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">69.54% - 70.00%
    / 69.89%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="font-size: 8pt">Expected Yield</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-size: 8pt">12.93% - 20.57%
    / 15.51%</FONT></TD></TR>
  </TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0pt 0 0pt 0.25in; font: 10pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&#8317;&sup1;&#8318;
Weighted average calculations are based on the fair value of investments.</FONT></P>

<P STYLE="margin: 0pt 0 0pt 0.25in; font: 10pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&#8317;&sup2;&#8318;
A weighted average is not presented as the input in the discounted cash flow model varies over the life of an investment.</FONT></P>

<P STYLE="margin: 0pt 0 0pt 0.25in; font: 10pt Times New Roman, Times, Serif; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670">&#8317;&sup3;&#8318;
0% is assumed for defaulted and non-performing assets.</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Increases (decreases)
in the annual default rate, reinvestment price and expected yield in isolation would result in a lower (higher) fair value measurement.
Increases (decreases) in the reinvestment spread and recovery rate in isolation would result in a higher (lower) fair value measurement.
Changes in the annual prepayment rate may result in a higher (lower) fair value, depending on the circumstances. Generally, a change
in the assumption used for the annual default rate may be accompanied by a directionally opposite change in the assumption used for the
annual prepayment rate and recovery rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Adviser categorizes
CLO equity as Level III investments. Certain pricing inputs may be unobservable. An active market may exist, but not necessarily for
CLO equity investments the Company holds as of the reporting date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The preceding table
excludes $3,002,400 of fair value of newly issued CLO equity investment valued at transacted cost.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Investment Risk
Factors and Concentration of Investments&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The following list
is not intended to be a comprehensive list of all of the potential risks associated with the Company. The Company&rsquo;s prospectus
provides a detailed discussion of the Company&rsquo;s risks and considerations. The risks described in the prospectus are not the only
risks the Company faces. Additional risks and uncertainties not currently known to the Company or that are currently deemed to be immaterial
also may materially and adversely affect its business, financial condition and/or operating results.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Global Economic
Risks&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Terrorist acts, acts
of war, natural disasters, outbreaks or pandemics may disrupt the Company&rsquo;s operations, as well as the operations of the businesses
in which it invests. Such acts have created, and continue to create, economic and political uncertainties and have contributed to global
economic instability. For example, many countries have experienced outbreaks of infectious illnesses in recent decades, including swine
flu, avian influenza, SARS and COVID-19. Since December&nbsp;2019, the spread of COVID-19 has caused social unrest and commercial disruption
on a global scale.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Global economies and
financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may
adversely impact issuers in a different country, region or financial market. The ongoing COVID-19 pandemic has magnified these risks
and has had, and will continue to have, a material adverse impact on local economies in the affected jurisdictions and also on the global
economy, as cross border commercial activity and market sentiment are increasingly impacted by the outbreak and government and other
measures seeking to contain its spread. The effects of the COVID-19 pandemic have contributed to increased volatility in global financial
markets and have affected countries, regions, companies, industries and market sectors more dramatically than others. The COVID-19 pandemic
has had, and any other outbreak of an infectious disease or serious environmental or public health concern could have, a significant
negative impact on economic and market conditions, could exacerbate pre-existing political, social and economic risks in certain countries
or regions and could trigger a prolonged period of global economic slowdown, which may impact the Company and its underlying investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">While vaccination
programs have helped to curtail the spread of COVID-19 in certain countries and regions, the pandemic&rsquo;s trajectory will depend
on the speed and scale of vaccine distribution and the vaccines&rsquo; efficacy in preventing transmission of new variants of the coronavirus.
Accordingly, it is impossible to know how long the impact of the COVID-19 pandemic will, last or the severity thereof. Federal, state
and local governments, as well as foreign governments, have taken aggressive steps to address problems being experienced by the markets
and by businesses and the economy in general; however, these measures are not indefinite and there can be no assurance that they will
be adequate. Furthermore, it is possible that they are causing, or will in the future cause, market distortions or other indirect consequences
which could have an adverse impact on the Company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">To the extent the
Company&rsquo;s underlying investments are overweight in certain countries, regions, companies, industries or market sectors, such positions
will increase the risk of loss from adverse developments affecting those countries, regions, companies, industries or sectors. The COVID-19
pandemic and related government-imposed restrictions have imposed, and may continue to impose, severe financial harm on certain industries
to which the Company is exposed indirectly through its CLOs investments&rsquo; underlying loan assets. For example, the airline and hotel
industries have experienced sharp declines in revenue due to restrictions on travel, hospitals and other healthcare companies have experienced
financial losses as a result of increased expenses and declining revenue as patients choose to delay elective or routine procedures,
and many casino operators have been forced to limit operations due to the imposition of mandatory business closures and to address social
distancing guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Following the onset
of the pandemic, certain CLOs held by the Company experienced increased defaults by underlying borrowers. Obligor defaults and rating
agency downgrades caused, and may in the future cause, payments that would have otherwise been made to the CLO equity or CLO debt securities
that the Company held to instead be diverted to buy additional loans within a given CLO or paid to senior CLO debt holders as an early
amortization payment. In addition, defaults and downgrades of underlying obligors caused, and may in the future cause, a decline in the
value of CLO securities generally. If CLO cash flows or income decrease as a result of the pandemic, the portion of the Company&rsquo;s
distribution comprised of a return of capital could increase or distributions could be reduced.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Concentration Risk&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company is classified
as &ldquo;non-diversified&rdquo; under the 1940 Act. As a result, the Company can invest a greater portion of its assets in obligations
of a single issuer than a &ldquo;diversified&rdquo; fund. The Company may therefore be more susceptible than a diversified fund to being
adversely affected by any single corporate, economic, political or regulatory occurrence.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Liquidity Risk&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The securities issued
by CLOs generally offer less liquidity than below investment grade or high-yield corporate debt, and are subject to certain transfer
restrictions imposed on certain financial instruments and other eligibility requirements on prospective transferees. Other investments
the Company may purchase through privately negotiated transactions may also be illiquid or subject to legal restrictions on their transfer.
As a result of this illiquidity, the Company&rsquo;s ability to sell certain investments quickly, or at all, in response to changes in
economic and other conditions and to receive a fair price when selling such investments may be limited, which could prevent the Company
from making sales to mitigate losses on such investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Risks of Investing
in CLOs&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company&rsquo;s
investments consist primarily of CLO securities and the Company may invest in other related structured finance securities. CLOs and structured
finance securities are generally backed by an asset or a pool of assets (typically senior secured loans and other credit-related assets
in the case of a CLO) which serve as collateral. The Company and other investors in CLOs and related structured finance securities ultimately
bear the credit risk of the underlying collateral. If there are defaults or the relevant collateral otherwise underperforms, scheduled
payments to senior tranches of such securities take precedence over those of junior tranches, and scheduled payments to junior tranches
have a priority in the right of payment to subordinated/equity tranches. Therefore, CLO and other structured finance securities may present
risks similar to those of the other types of debt obligations and, in fact, such risks may be of greater significance in the case of
CLO and other structured finance securities. In addition to the general risks</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">associated with investing
in debt securities, CLO securities carry additional risks, including, but not limited to: (1)&nbsp;the possibility that distributions
from collateral assets will not be adequate to make interest or other payments; (2)&nbsp;the quality of the collateral may decline in
value or default; (3)&nbsp;the fact that investments in CLO junior debt and equity tranches will likely be subordinate in right of payment
to other senior classes of CLO debt; and (4)&nbsp;the complex structure of the security may not be fully understood at the time of investment
and may produce disputes with the issuer or unexpected investment results.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Interest Rate Risk&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The fair value of
certain investments held by the Company may be significantly affected by changes in interest rates. In general, rising interest rates
will negatively affect the price of a fixed rate debt instrument and falling interest rates will have a positive effect on the price
of a fixed rate instrument. Although senior secured loans are generally floating rate instruments, the Company&rsquo;s investments in
senior secured loans through junior debt and equity tranches of CLOs are sensitive to interest rate levels and volatility. Although CLOs
are generally structured to mitigate the risk of interest rate mismatch, there may be some difference between the timing of interest
rate resets on the assets and liabilities of a CLO. Such a mismatch could have a negative effect on the amount of funds distributed to
CLO equity investors. In addition, in the event of a significant rising interest rate environment and/or economic downturn, loan defaults
may increase and result in credit losses which may adversely affect the Company&rsquo;s cash flow, fair value of its assets and operating
results. In the event that the Company&rsquo;s interest expense were to increase relative to income, or sufficient financing became unavailable,
return on investments and cash available for distribution to stockholders or to make other payments on the Company&rsquo;s securities
would be reduced.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>LIBOR Risk&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The CLO equity and
debt securities in which the Company invests earn interest at, and CLOs in which it invests typically obtain financing at, a floating
rate based on LIBOR.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">On
July&nbsp;27, 2017, the Chief Executive of the Financial Conduct Authority (&ldquo;FCA&rdquo;), the United Kingdom's financial regulatory
body and regulator of LIBOR, announced that after 2021 it will cease its active encouragement of banks to provide the quotations needed
to sustain LIBOR due to the absence of an active market for interbank unsecured lending and other reasons. On March&nbsp;5, 2021, the
FCA announced that all LIBOR settings will either cease to be provided by any administrator, or no longer be representative (i)&nbsp;immediately
after December&nbsp;31, 2021 for all GBP, EUR, CHF and JPY LIBOR settings and one-week and two-month US dollar LIBOR settings, and (ii)&nbsp;immediately
after June&nbsp;30, 2023 for the remaining US dollar LIBOR settings, including three-month US dollar LIBOR. In addition, b</FONT>ased
on supervisory guidance from regulators, many banks are expected to cease issuance of new LIBOR-based instruments by January&nbsp;1,
2022.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Replacement rates
that have been identified include the Secured Overnight Financing Rate (SOFR, which is intended to replace U.S. dollar LIBOR and measures
the cost of overnight borrowings through repurchase agreement transactions collateralized with U.S. Treasury securities) and the Sterling
Overnight Index Average Rate (SONIA, which is intended to replace GBP LIBOR and measures the overnight interest rate paid by banks for
unsecured transactions in the sterling market), although other replacement rates could be adopted by market participants.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Loans held by CLO
issuers and other issuers in which the Company may invest may reference LIBOR, and the termination of LIBOR presents risks to such issuers
and, indirectly, the Company. As LIBOR is currently being reformed, investors should be aware that: (a)&nbsp;any changes to LIBOR could
affect the level of the published rate, including to cause it to be lower and/or more volatile than it would otherwise be; (b)&nbsp;if
the applicable rate of interest on any CLO security is calculated with reference to a tenor which is discontinued, such rate of interest
will then be determined by the provisions of the affected CLO security, which may include determination by the relevant calculation agent
in its discretion; (c)&nbsp;the administrator of LIBOR will not have any involvement in the CLOs or loans and may take any actions in
respect of LIBOR without regard to the effect of such actions on the CLOs or loans; and (d)&nbsp;any uncertainty in the value of LIBOR
or, the development of a widespread market view that LIBOR has been manipulated or any uncertainty in the prominence of LIBOR as a benchmark
interest rate due to the recent regulatory reform may adversely affect the liquidity of the securities in the secondary market and their
market value. Any of the above or any other significant change to the setting of LIBOR could have a material adverse effect on the value
of, and the amount payable under, (i)&nbsp;any underlying assets of a CLO which pay interest linked to a LIBOR rate and (ii)&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">the CLO securities
in which the Company invests.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">If LIBOR is eliminated
as a benchmark rate, it is uncertain whether broad replacement conventions in the CLO markets will develop and, if conventions develop,
what those conventions will be and whether they will create adverse consequences for the issuer or the holders of CLO securities. If
no replacement conventions develop, it is uncertain what effect broadly divergent interest rate calculation methodologies in the markets
will have on the price and liquidity of CLO securities and the ability of the collateral manager to effectively mitigate interest rate
risks. While the issuers and the trustee of a CLO may enter into a reference rate amendment or the collateral manager may designate a
designated reference rate, in each case, subject to the conditions described in a CLO indenture, there can be no assurance that a change
to any alternative benchmark rate (a)&nbsp;will be adopted, (b)&nbsp;will effectively mitigate interest rate risks or result in an equivalent
methodology for determining the interest rates on the floating rate instrument, (c)&nbsp;will be adopted prior to any date on which the
issuer suffers adverse consequences from the elimination or modification or potential elimination or modification of LIBOR or (d)&nbsp;will
not have a material adverse effect on the holders of the CLO securities.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">In addition, the effect
of a phase out of LIBOR on U.S. senior secured loans, the underlying assets of CLOs, is currently unclear. To the extent that any replacement
rate utilized for senior secured loans differs from that utilized for a CLO that holds those loans, the CLO would experience an interest
rate mismatch between its assets and liabilities, which could have an adverse impact on the Company&rsquo;s net investment income and
portfolio returns.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Low Interest Rate
Environment&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of the date of the </FONT>schedule of investments, interest rates in the United States are near historic lows due to the U.S. Federal
Reserve&rsquo;s lowering of certain interest rates as part of its efforts to ease the economic effects of the COVID-19 pandemic. These
historically low interest rate levels magnify the risks associated with rising interest rates described under &ldquo;Interest Rate Risk,&rdquo;
above. The senior secured loans underlying the CLOs in which the Company invests typically have floating interest rates. A rising interest
rate environment may increase loan defaults, resulting in losses for the CLOs in which the Company invests. In addition, increasing interest
rates may lead to higher prepayment rates, as corporate borrowers look to avoid escalating interest payments or refinance floating rate
loans. Further, a general rise in interest rates will increase the financing costs of the CLOs. However, since many of the senior secured
loans within these CLOs have LIBOR floors, if LIBOR is below the applicable LIBOR floor (which can typically range from 0.00% to 1.00%
depending on the loan), there may not be corresponding increases in investment income, which could result in the CLO not having adequate
cash to make interest or other payments on the securities which the Company holds.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Leverage Risk&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company has incurred
leverage through the Credit Facilities, and the Company may incur additional leverage, directly or indirectly, through one or more special
purpose vehicles, including indebtedness for borrowed money and leverage in the form of derivative transactions, repurchase agreement
transactions, short sale transactions, shares of preferred stock and other structures and instruments, in significant amounts and on
terms the Adviser and the Board deem appropriate, subject to applicable limitations under the 1940 Act. Such leverage may be used for
the acquisition and financing of the Company&rsquo;s investments, to pay fees and expenses and for other purposes. Any such leverage
does not include embedded or inherent leverage in CLO structures in which the Company invests or in derivative instruments in which the
Company may invest. Accordingly, there is effectively a layering of leverage in the Company&rsquo;s overall structure. The more leverage
is employed, the more likely a substantial change will occur in the Company&rsquo;s net asset value (&ldquo;NAV&rdquo;). For instance,
any decrease in the Company&rsquo;s income would cause net income to decline more sharply than it would have had the Company not borrowed.
In addition, any event adversely affecting the value of an investment would be magnified to the extent leverage is utilized.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Highly Subordinated
and Leveraged Securities Risk&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company&rsquo;s
portfolio includes junior debt and equity investments in CLOs, which involve a number of significant risks. CLO junior debt and equity
securities are typically very highly leveraged (with CLO equity securities typically being leveraged nine to thirteen times), and therefore
the junior debt and equity tranches in which the Company invests are subject to a higher degree of risk of total loss. In particular,
investors in CLO securities indirectly bear risks of the collateral held by such CLOs. The Company generally has the right to receive
payments</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">only from the CLOs,
and generally does not have direct rights against the underlying borrowers or the entity that sponsored the CLO.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Credit Risk&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">If a CLO in which
the Company invests, an underlying asset of any such CLO or any other type of credit investment in the Company&rsquo;s portfolio declines
in price or fails to pay interest or principal when due because the issuer or debtor, as the case may be, experiences a decline in its
financial status either or both the Company&rsquo;s income and NAV may be adversely impacted. Non-payment would result in a reduction
of the Company&rsquo;s income, a reduction in the value of the applicable CLO security or other credit investment experiencing non-payment
and, potentially, a decrease in the Company&rsquo;s NAV. To the extent the credit rating assigned to a security in the Company&rsquo;s
portfolio is downgraded, the market price and liquidity of such security may be adversely affected. In addition, if a CLO in which the
Company invests triggers an event of default as a result of failing to make payments when due or for other reasons, the CLO would be
subject to the possibility of liquidation, which could result in full loss of value to the CLO junior debt and equity investors. CLO
equity tranches are the most likely tranche to suffer a loss of all of their value in those circumstances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"><B>Low Or Unrated
Securities Risks&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company invests
primarily in securities that are rated below investment grade or, in the case of CLO equity securities, are not rated by a national securities
rating service. The primary assets underlying the CLO security investments are senior secured loans, although these transactions may
allow for limited exposure to other asset classes including unsecured loans, high yield bonds, emerging market loans or bonds and structured
finance securities with underlying exposure to collateralized loan obligation and other collateralized debt obligation tranches, residential
mortgage backed securities, commercial mortgage backed securities, trust preferred securities and other types of securitizations. CLOs
generally invest in lower-rated debt securities that are typically rated below Baa/BBB by Moody&rsquo;s, S&amp;P or Fitch. In addition,
the Company may obtain direct exposure to such financial assets/instruments. Securities that are not rated or are rated lower than Baa
by Moody&rsquo;s or lower than BBB by S&amp;P or Fitch are sometimes referred to as &ldquo;high yield&rdquo; or &ldquo;junk.&rdquo; High-yield
debt securities have greater credit and liquidity risk than investment grade obligations. High-yield debt securities are generally unsecured
and may be subordinated to certain other obligations of the issuer thereof. The lower rating of high-yield debt securities and below
investment grade loans reflects a greater possibility that adverse changes in the financial condition of an issuer or in general economic
conditions or both may impair the ability of the issuer thereof to make payments of principal or interest.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>4.</B></FONT></TD><TD><B>REVOLVING
                                            CREDIT FACILITY</B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The Company may utilize
leverage to the extent permitted by the 1940 Act. The Company may obtain leverage using any form of financial leverage instruments, including
funds borrowed from banks or other financial institutions, margin facilities, notes or preferred stock and leverage attributable to repurchase
agreements or similar transactions. Instruments that create leverage are generally considered to be senior securities under the 1940
Act. The use of leverage creates an opportunity for increased net income and capital appreciation, but also creates additional risks
and expenses which will be borne entirely by common stock holders. The Company&rsquo;s leverage strategy may not ultimately be successful.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Consistent with the
ability to utilize leverage, on September&nbsp;27, 2019, the Company entered into a senior secured revolving credit facility (the &ldquo;SG
Credit Facility&rdquo;) with Soci&eacute;t&eacute; G&eacute;n&eacute;rale. Pursuant to the terms of the SG Credit Facility, the Company
could borrow up to an aggregate principal balance of $30,000,000. Such borrowings under the SG Credit Facility bore interest at 3 month
LIBOR plus a spread. The Company was required to pay a commitment fee of 0.25% on the unused amount, which was subject to change based
on the terms of the SG Credit Facility. The SG Credit Facility was terminated and matured on September&nbsp;24, 2021.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">On September&nbsp;24,
2021 the Company entered into a credit agreement with BNP Paribas, as lender, that established a revolving credit facility (the &ldquo;BNP
Credit Facility&rdquo;, together with the SG Credit Facility the &ldquo;Credit Facilities&rdquo;). Pursuant to the terms of the BNP Credit
Facility, the Company can borrow up to an aggregate principal balance of $25,000,000 (the &ldquo;Commitment Amount&rdquo;). Such borrowings
under the BNP Credit Facility bear interest at 1 month</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">Eagle Point Income Company Inc.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52"><B>Notes to the Schedule of Investments</B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">September&nbsp;30, 2021&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #002d52">(Unaudited)</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">LIBOR plus a spread.
The Company is required to pay a commitment fee on the unused amount.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">The BNP Credit Facility
will mature on the earlier of (i)&nbsp;the termination of the Commitment, as defined by the terms of the BNP Credit Facility or (ii)&nbsp;the
scheduled maturity date of September&nbsp;23, 2022. The Company has the option to extend the maturity from time to time in accordance
with the BNP Credit Facility agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">For the nine months
ended September&nbsp;30, 2021, the Company had an average outstanding borrowing and average interest rate of $21,684,670 and 1.83%, respectively.
The interest expense for the nine months ended September&nbsp;30, 2021 on the Credit Facilities was $355,433, inclusive of the commitment
fee, and is recorded on the Statement of Operations. As of September&nbsp;30, 2021, the current outstanding borrowing amount was $25,000,000,
which is presented on the Statement of Assets and Liabilities.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">See Note 5 &ldquo;Asset
Coverage&rdquo; for further discussion on the Company&rsquo;s calculation of asset coverage with respect to the Credit Facilities.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>5.</B></FONT></TD><TD><B>ASSET
                                            COVERAGE</B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">Under the provisions
of the 1940 Act, the Company is permitted to issue senior securities, including debt securities and preferred stock, and borrow from
banks or other financial institutions, provided that the Company satisfies certain asset coverage requirements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">With respect to senior
securities that are stocks, such as preferred stock, the Company is required to have asset coverage of at least 200%, as measured at
the time of the issuance of any such senior securities that are stocks and calculated as the ratio of the Company&rsquo;s total consolidated
assets, less all liabilities and indebtedness not represented by senior securities, over the aggregate amount of the Company&rsquo;s
outstanding senior securities representing indebtedness plus the aggregate liquidation preference of any outstanding shares of senior
securities that are stocks.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">With respect to senior
securities representing indebtedness, such as the BNP Credit Facility or any bank borrowings (other than temporary borrowings as defined
under the 1940 Act), the Company is required to have asset coverage of at least 300%, as measured at the time of borrowing and calculated
as the ratio of the Company&rsquo;s total consolidated assets, less all liabilities and indebtedness not represented by senior securities,
over the aggregate amount of the Company&rsquo;s outstanding senior securities representing indebtedness.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">If the Company&rsquo;s
asset coverage declines below 300% (or 200%, as applicable), the Company would be prohibited under the 1940 Act from incurring additional
debt or issuing additional preferred stock and from declaring certain distributions to its stockholders. In addition, the terms of the
BNP Credit Facility require the Company to cure any breach of the applicable asset coverage if the Company fails to maintain the applicable
asset coverage.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; color: #5c6670">As of September&nbsp;30,
2021, the Company&rsquo;s asset coverage of senior securities representing indebtedness was 535%, which is above the minimum requirement
of 300%. Asset coverage is calculated in accordance with Section&nbsp;18(h)&nbsp;of the 1940 act, as generally described above.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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