<SEC-DOCUMENT>0001571049-14-005875.txt : 20141106
<SEC-HEADER>0001571049-14-005875.hdr.sgml : 20141106
<ACCEPTANCE-DATETIME>20141106115057
ACCESSION NUMBER:		0001571049-14-005875
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		13
CONFORMED PERIOD OF REPORT:	20140831
FILED AS OF DATE:		20141106
DATE AS OF CHANGE:		20141106
EFFECTIVENESS DATE:		20141106

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Voya PRIME RATE TRUST
		CENTRAL INDEX KEY:			0000826020
		IRS NUMBER:				956874587
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05410
		FILM NUMBER:		141199562

	BUSINESS ADDRESS:	
		STREET 1:		VOYA PRIME RATE TRUST
		STREET 2:		7337 E. DOUBLETREE RANCH ROAD, STE 100
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258
		BUSINESS PHONE:		4804773000

	MAIL ADDRESS:	
		STREET 1:		VOYA PRIME RATE TRUST
		STREET 2:		7337 E. DOUBLETREE RANCH ROAD, STE 100
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ING PRIME RATE TRUST
		DATE OF NAME CHANGE:	20020205

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM AMERICA PRIME RATE TRUST
		DATE OF NAME CHANGE:	19960518

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM PRIME RATE TRUST/
		DATE OF NAME CHANGE:	19960518
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>t1402065_n-csr.htm
<DESCRIPTION>FORM N-CSRS
<TEXT>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">OMB Number: 3235-0570</P>

<P STYLE="margin: 0; text-align: right">Expires: January 31, 2017</P>

<P STYLE="margin: 0; text-align: right">Estimated average burden hours per response: 20.6</P>

<P STYLE="margin: 0; text-align: right"></P>

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<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>UNITED STATES</B></P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>SECURITIES AND EXCHANGE COMMISSION</B></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Washington, D.C. 20549</P>

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

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>FORM N-CSR</B></P>

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>CERTIFIED SHAREHOLDER REPORT OF <BR>
REGISTERED
MANAGEMENT INVESTMENT COMPANIES</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 10pt">Investment Company Act file number:
<B>811-05410</B></FONT></P>

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

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Voya Prime Rate Trust (Formerly
ING Prime<BR>
 Rate Trust)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">(Exact name of registrant as specified
in charter)</P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top">
    <TD STYLE="width: 50%; font-weight: bold; text-align: center; font-size: 10pt">7337 E. Doubletree Ranch Rd., Scottsdale, AZ</td>
    <TD STYLE="width: 50%; font-weight: bold; text-align: center; font-size: 10pt">85258</td></tr>
<tr style="vertical-align: top">
    <TD STYLE="text-align: center; font-size: 10pt">(Address of principal executive offices)</td>
    <TD STYLE="text-align: center; font-size: 10pt">(Zip code)</td></tr>
</table>
<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 0 146.1pt">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0; text-align: center; margin-bottom: 0">CT Corporation System, 101 Federal Street, Boston,
MA 02110</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; text-align: center; margin-bottom: 0">(Name and address of agent for service)</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Registrant&rsquo;s telephone number, including area code: <B>1-800-992-0180</B></P>

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

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top">
    <td style="width: 28%">Date of fiscal year end:</td>
    <td style="width: 72%">February 28</td></tr>
<tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td></tr>
<tr style="vertical-align: top">
    <td>Date of reporting period:</td>
    <td>August 31, 2014</td></tr>
</table>

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

<P STYLE="margin-top: 0; margin-bottom: 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 10.55pt; color: Red"></P>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0">Item 1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reports to Stockholders.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">The following is a copy of the report transmitted to stockholders
pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.45pt; color: Red"></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 11pt">&nbsp;&nbsp;</P>


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<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><B>Voya Investment Management</B></FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 10pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 20pt">Semi-Annual Report</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 96pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">August 31, 2014</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 20pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">(formerly, ING Prime Rate Trust)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">E-Delivery Sign-up &#150; details inside</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the fund's investment objectives, risks, charges, expenses and other information. This information should be read carefully.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt"><B>INVESTMENT MANAGEMENT</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>voyainvestments.com</B></FONT></P>
</DIV>
<P STYLE="margin: 12pt 0pt"><IMG SRC="j14213012_aa004.jpg"></P>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Voya(TM) Investment Management was formerly ING U.S. Investment Management</FONT></P>
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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
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<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="CENTER" STYLE="margin: 30pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>SEMI-ANNUAL REPORT</B></FONT></P>
<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">August 31, 2014</FONT></P>
<P ALIGN="CENTER" STYLE="margin: 48pt 0pt 12pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A NAME="toc"></A>Table of Contents</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="190" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A HREF="#a_001">Portfolio Managers' Report</A></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="28" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="190" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A HREF="#a_002">Statement of Assets and Liabilities</A></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="28" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="190" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A HREF="#a_003">Statement of Operations</A></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="28" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">10</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="190" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A HREF="#a_004">Statements of Changes in Net Assets</A></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="28" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">11</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="190" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A HREF="#a_005">Statement of Cash Flows</A></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="28" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">12</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="190" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A HREF="#a_006">Financial Highlights</A></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="28" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">13</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="190" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A HREF="#a_007">Notes to Financial Statements</A></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="28" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">15</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="190" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A HREF="#a_008">Portfolio of Investments</A></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="28" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">24</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="190" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A HREF="#a_009">Shareholder Meeting Information</A></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="28" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">47</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="190" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A HREF="#a_010">Additional Information</A></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="28" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">48</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><IMG SRC="j14213012_ba005.jpg">
<B>&nbsp;&nbsp;Go Paperless with E-Delivery!&nbsp;&nbsp;</B><IMG SRC="j14213012_ba006.jpg">
</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Sign up now for on-line prospectuses, fund reports, and proxy statements. In less than five minutes, you can help reduce paper mail and lower fund costs.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Just go to www.voyainvestments.com, click on the E-Delivery icon from the home page, follow the directions and complete the quick 5 Steps to Enroll.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail.</FONT></P>
</DIV>

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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A NAME="a_001"></A>PORTFOLIO MANAGERS' REPORT</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Dear Shareholders:</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Voya Prime Rate Trust<SUP>(1)</SUP> (the "Trust") is a diversified, closed-end management investment company that seeks to provide investors with as high a level of current income as is consistent with the preservation of capital. The Trust seeks to achieve this objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar denominated floating rate secured senior loans.</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="7" WIDTH="279" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>PORTFOLIO CHARACTERISTICS</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net Assets</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">889,063,402</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Assets</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,360,895,975</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets Invested in Senior Loans</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,283,352,769</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Senior Loans Represented</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">385</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Average Amount Outstanding per Loan</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,333,384</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Industries Represented</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">35</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Average Loan Amount per Industry</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">36,667,222</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Portfolio Turnover Rate (YTD)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">47</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Weighted Average Days to Interest Rate Reset</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">41</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Average Loan Final Maturity</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">66 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">months</FONT></TD>
<TD COLSPAN="1" WIDTH="23" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Leverage as a Percentage of Total Assets</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">26.53</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 4pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>PERFORMANCE SUMMARY</B></FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust declared $0.09 of dividends during the second fiscal quarter and $0.18 during the six months ended August 31, 2014. Based on the average month-end net asset value ("NAV") per share of $6.05 for the second fiscal quarter and $6.06 the six-month period, this resulted in an annualized distribution rate<SUP>(2)</SUP> of 5.62% for the second fiscal quarter and 5.78% for the six-month period. The Trust's total return for the second fiscal quarter, based on NAV, was 1.00% versus a total gross return on the S&amp;P/LSTA Leveraged Loan Index (the "Index")<SUP>(3)</SUP> of 0.70% for the same quarter. For the six months ended August 31, 2014, the Trust's total return, based on NAV<SUP>(4)</SUP>, was 2.09%, versus a total return on the Index of 1.88%. The total market value return<SUP>(3)</SUP> for the Trust's Common Shares during the second fiscal quarter was -2.91% and for the six months ended August 31, 2014 was -3.39%.</FONT></P>
<P STYLE="margin: 4pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>MARKET REVIEW</B></FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The U.S. loan market's technical environment was quite mixed during the period. Month-to-month variability was effectively tied to the halt in April of an unprecedented streak of positive monthly flows into U.S. retail loan mutual funds and exchange traded funds. Outflows after that were attributed to </FONT></P>
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<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(1)</SUP>&nbsp;&nbsp;Effective May 1, 2014, the Trust was renamed &quot;Voya Prime Rate Trust.&quot;</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(2)</SUP>&nbsp;&nbsp;The distribution rate is calculated by annualizing dividends and distributions declared during the period using the 30/360 convention and dividing the resulting annualized dividend by the Trust's average net asset value (in the case of NAV) or the average month-end NYSE Composite closing price (in the case of market). The distribution rate is based solely on the actual dividends and distributions, which are made at the discretion of management. The distribution rate includes distributions from net investment income. The tax characterization of dividends and distributions will be determined after the Trust's tax year-end.</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(3)</SUP>&nbsp;&nbsp;The </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Index</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> is an unmanaged total return index that captures accrued interest, repayments, and market value changes. It represents a broad cross section of leveraged loans syndicated in the United States, including dollar-denominated loans to overseas issuers. Standard &amp; Poor's ("S&amp;P") and the Loan Syndications and Trading Association ("LSTA") conceived the Index to establish a performance benchmark for the syndicated leveraged loan industry. The Index is not subject to any fees or expenses. An investor cannot invest directly in an index.</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(4)</SUP>&nbsp;&nbsp;The total return is based on full reinvestment of dividends.</FONT></P>
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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">PORTFOLIO MANAGERS' REPORT (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">investor patience wearing thin in response to continued dovish sentiments from the U.S. Federal Reserve Board (the "Fed"). Providing an offset to the retail outflows, however, was consistent demand from institutional loan investors, predominantly in the form of new collateralized loan obligations. Institutional investors remained steadfastly attracted to the risk/return profile and asset allocation benefits of secured, floating rate loans. Other technical factors contributed to market volatility during the period. For example, increasingly robust, new issue supply with attractive yields put pressure on secondary prices. Also contributing to volatility were periodic spikes of high-yield bond mutual fund redemptions, in many cases funded by partial liquidations of less-volatile loan allocations.</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">While the market's technical picture was a bit choppy during the period, fundamental credit risk, as traditionally measured by trailing default rates and forward default indicators, remained exceptionally low. The Index trailing default rate by principal did jump materially and abruptly in April due to the highly anticipated bankruptcy of Energy Futures Holdings ("EFH", formerly Texas Electric Competitive Holdings, or "TXU," the largest single Index constituent). That bankruptcy, however, had little immediate impact on market sentiment or average loan prices. From a numbers perspective, the EFH filing pushed the headline trailing twelve-month default rate by principal amount to a current cycle high of 4.64%. Default activity waned as time passed, however; excluding EFH, the default rate ended the period at a benign 0.44%, well inside the approximate historical average of 3.24% (including EFH).</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>Portfolio Specifics:</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> The Trust's total return at NAV outperformed the Index for the reporting period, despite a deliberate avoidance of several high-risk and volatile individual issues that ultimately performed above our expectations. The positive variance was attributable primarily to favorable credit selection and the use of leverage for investment purposes, albeit to a lesser degree than in past periods. Relative to the Index, the Trust was underweight defaulted loans throughout the performance period, which proved unfavorable as, led by EFH, that cohort outperformed the broad Index with a return of 4.64%. However, that underweight turned to a benefit during the second half of the period as the average bid for EFH loans reversed course and closed out the latter portion of the performance period as the single largest </FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>TOP TEN SENIOR LOAN ISSUERS <BR>AS OF AUGUST 31, 2014 <BR>AS A PERCENTAGE OF:</B></FONT></P>
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<TD COLSPAN="3" WIDTH="141" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="72" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>TOTAL <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>ASSETS</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="72" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>NET <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>ASSETS</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">BJs Wholesale Club</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Advantage Sales &amp; Marketing, Inc.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amaya Gaming Group Inc.</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dell International LLC</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acosta, Inc.</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Clear Channel Communications, Inc.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Jacobs Douwe Egberts</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Delta2 Sarl Luxembourg <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Formula One World Championship)</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Neiman Marcus Group, Inc</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Gates Global LLC</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>TOP TEN INDUSTRIES <BR>AS OF AUGUST 31, 2014 <BR>AS A PERCENTAGE OF:</B></FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="141" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="72" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>TOTAL <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>ASSETS</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="72" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>NET <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>ASSETS</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Business Equipment &amp; Services</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">15.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Electronics/Electrical</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">15.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Retailers (Except Food &amp; Drug)</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">15.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Health Care</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">14.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Industrial Equipment</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Telecommunications</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lodging &amp; Casinos</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Chemicals &amp; Plastics</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Leisure Goods/Activities/Movies</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="141" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Automotive</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="41" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">PORTFOLIO MANAGERS' REPORT (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">detractor from the Index's return. Also, in the early part of the period the Trust employed less leverage than its historical norm, in response to uncertainty about the direction and magnitude of retail investor net redemptions. Later, as the volatility of outflows moderated and became more predictable, we returned the Trust's leverage to target levels.</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">In general, credit spreads remained fairly range-bound during the period. In an effort to capture what we believed to be the best relative value available, the bulk of incremental investment took place in the new issue market, which typically offers a slight discount to face value. In all cases, we sought to strike a healthy balance between investing for greater yield and maintaining acceptable credit quality. We also targeted secondary market purchases from seasoned issuers that had softened in price due to the uptick of technical volatility. Together, these efforts helped mitigate the lagging impact of the re-pricing trend that had persisted during the past several quarters; they also had a positive effect on the Trust's weighted average coupon, which increased to 5.14% as of August 31, 2014, versus 5.03% during the last fiscal quarterly reporting period on May 31, 2014.</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust's top industry exposures at the end of the reporting period were business equipment and services, electronics, healthcare and retailers. These sector exposures were all beneficial to relative returns. During the period, the Trust held positions in four of the five largest contributors to Index performance: Clear Channel Communications, Inc., SuperMedia, Inc., Asurion, LLC and Dell International LLC. The contribution from these positions was slightly offset by much smaller positions in two of the five largest detractors: Nelson Education Ltd. ("Nelson") and Gymboree Corporation. As of period-end, Nelson, which missed an interest payment during the reporting period and was engaged in restructuring, was the only defaulted loan in the portfolio, representing approximately 0.11% of total assets under management ("AUM").</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">We believe the Trust continues to be well diversified with 295 individual issuers and 35 different industry sectors represented. The average issuer exposure at period-end stood at 0.34% of AUM, while the average industry exposure closed the period at 2.86% of AUM. Both measures were relatively unchanged from the prior reporting period.</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>Current Strategy and Outlook:</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> We started the year with the anticipation that the U.S. loan market, as broadly represented by the Index, would generate in 2014 a coupon-like return in the 4-5% range. While overall performance during the early part of the period was largely consistent with this view, recent price softness related to variable market technical factors could make achieving that initial projection challenging. We believe U.S. retail investors, an important factor in our analysis, are likely to remain on the sidelines until a lift in short-term rates appears more imminent. Still, we remain constructive on the prospects for the loan asset class, given the apparent leveling of credit spreads and yields, a reasonably sanguine outlook for fundamental credit risk and the expected continued presence of institutional investors. And as the domestic economy continues to gain momentum, the Fed, in our view, will face increasing pressure to begin the process of normalizing interest rates, which, of course, would be a further tailwind for loan prices and yields.</FONT></P>
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<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Ratings Distribution <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>as of August 31, 2014</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="66" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ba</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="34" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">22.12</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="66" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B </FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="34" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">68.81</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="66" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Caa and below</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="34" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.40</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="66" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Not rated*</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="34" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.67</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
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<P ALIGN="LEFT" STYLE="margin: 4pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Ratings distribution shows the percentage of the Trust's loan commitments (excluding cash and foreign cash) that are rated in each ratings category, based upon the categories provided by Moody's Investors Service, Inc. Ratings distribution is based on Moody's senior secured facility ratings. Moody's ratings classification methodology: Aaa rating denotes the least credit risk; C rating denotes the greatest credit risk. Loans rated below Baa by Moody's are considered to be below investment grade. Ratings can change from time to time, and current ratings may not fully reflect the actual credit condition or risks posed by a loan.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 4pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">*&nbsp;&nbsp;Not rated includes loans to non-U.S. borrowers (which are typically unrated) and loans for which the rating has been withdrawn.</FONT></P>
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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">PORTFOLIO MANAGERS' REPORT (continued)</FONT></P>
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<P STYLE="margin: 0pt"><IMG SRC="j14213012_ba007.jpg">
</P></TD>
<TD COLSPAN="1">&nbsp;</TD>
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<TD COLSPAN="1">&nbsp;</TD>
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<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Jeffrey A. Bakalar<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I>Managing Director<BR></I></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I>Voya Investment Management Co. LLC</I></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="199" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Daniel A. Norman<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I>Managing Director<BR></I></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I>Voya Investment Management Co. LLC</I></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="199" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><IMG SRC="j14213012_ba009.jpg">
</P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="199" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><IMG SRC="j14213012_ba010.jpg">
</P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
</TABLE>

<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Voya Prime Rate Trust<BR>October 1, 2014</FONT></P>
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<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"></P></DIV>

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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">PORTFOLIO MANAGERS' REPORT (continued)</FONT></P>
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<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
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<TD COLSPAN="3" WIDTH="175" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="15" WIDTH="328" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Average Annual Total Returns for the<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Years Ended August 31, 2014</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="175" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="73" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1 Year</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="76" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>3 Years</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="76" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>5 Years</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="79" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>10 Years</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="175" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Based on Net Asset Value (NAV)</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="40" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.46</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="43" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">10.25</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="43" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">9.50</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="46" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.05</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="175" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Based on Market Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="40" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">-4.63</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="43" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">9.00</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="43" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">10.00</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="46" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3.25</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="175" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">S&amp;P/LSTA Leveraged Loan Index</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="40" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">4.73</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="43" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">7.02</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="43" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">7.27</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="46" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.21</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">The table above illustrates the total return of the Trust against the indices indicated. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Total returns shown include, if applicable, the effect of fee waivers and/or expense reimbursements by the Investment Adviser. Had all fees and expenses been considered, the total returns would have been lower.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>Performance data represents past performance and is no guarantee of future results. Investment return and principal value of an investment in the Trust will fluctuate. Shares, when sold, may be worth more or less than their original cost. The Trust's future performance may be lower or higher than the performance data shown. Please log on to www.voyainvestments.com or call (800) 992-0180 to get performance through the most recent month end.</I></B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Calculation of total return assumes a hypothetical initial investment at the net asset value (in the case of NAV) or the New York Stock Exchange ("NYSE") Composite closing price (in the case of Market Value) on the last business day before the first day of the stated period, with all dividends and distributions reinvested at the actual reinvestment price.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I>Senior loans are subject to credit risks and the potential for non-payment of scheduled principal or interest payments, which may result in a reduction of the Trust's NAV.</I></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I>This report contains statements that may be "forward-looking" statements. Actual results could differ materially from those projected in the "forward-looking" statements.</I></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>The views expressed in this report reflect those of the portfolio managers only through the end of the period of the report as stated on the cover. The portfolio managers' views are subject to change at any time based on market and other conditions.</I></B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">INDEX DESCRIPTIONS</FONT></P>
<P STYLE="margin: 6pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>S&amp;P/LSTA Leveraged Loan Index</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> is an unmanaged total return index that captures accrued interest, repayments, and market value changes. It represents a broad cross section of leveraged loans syndicated in the United States, including dollar-denominated loans to overseas issuers. Standard &amp; Poor's and the Loan Syndications &amp; Trading Association ("LSTA") conceived the Index to establish a performance benchmark for the syndicated leveraged loan industry. An investor cannot invest directly in an index.</FONT></P>
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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">PORTFOLIO MANAGERS' REPORT (continued)</FONT></P>
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<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
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<TD COLSPAN="23" WIDTH="645" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>YIELDS AND DISTRIBUTION RATES</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="108" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="89" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Prime Rate</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="98" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>NAV 30-day<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>SEC Yield</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(A)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="98" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Mkt. 30-Day<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>SEC Yield</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(A)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Annualized Dist.<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Rate @ NAV</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(B)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Annualized Dist.<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Rate @ Mkt.</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(B)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="108" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">August 31, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="56" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3.25</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="65" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.50</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="65" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.03</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="77" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.58</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="77" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.11</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 7pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="108" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">May 31, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="56" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3.25</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="65" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.18</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="65" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.46</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="77" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.95</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="77" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.26</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="108" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">February 28, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="56" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3.25</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="65" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.97</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="65" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.18</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="77" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.22</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="77" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.44</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="108" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">November 30, 2013</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="56" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3.25</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="65" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.59</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="65" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.81</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="77" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.24</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="77" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.44</FONT></P></TD>
<TD COLSPAN="1" WIDTH="25" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">%</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 5pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(A)</SUP>&nbsp;&nbsp;Yield is calculated by dividing the Trust's net investment income per share for the most recent thirty days by the net asset value (in the case of NAV) or the NYSE Composite closing price (in the case of Market) at quarter-end. Yield calculations do not include any commissions or sales charges, and are compounded for six months and annualized for a twelve-month period to derive the Trust's yield consistent with the U.S. Securities and Exchange Commission ("SEC") standardized yield formula.</FONT></P>
<P STYLE="margin: 6pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(B)</SUP>&nbsp;&nbsp;The distribution rate is calculated by annualizing the last regular dividend and distribution declared during the period using the 30/360 convention by the Trust's reporting period-end net asset value (in the case of NAV) or the reporting period-end NYSE Composite closing price (in the case of Market). The distribution rate is based solely on the actual dividends and distributions, which are made at the discretion of management. The distribution rate includes distributions from net investment income.  The tax characterization of dividends and distributions will be determined after the Trust's tax year-end.</FONT></P>
<P STYLE="margin: 6pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>Risk is inherent in all investing. The following are the principal risks associated with investing in the Trust. This is not, and is not intended to be, a description of all risks of investing in the Trust. A more detailed description of the risks of investing in the Trust is contained in the Trust's current prospectus.</I></B></FONT></P>
<P STYLE="margin: 6pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Credit Risk:</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> The Trust invests a substantial portion of its assets in below investment grade senior loans and other below investment-grade assets. Below investment-grade loans commonly known as high-yielding, high risk investments or as "junk" investments involve a greater risk that borrowers may not make timely payment of the interest and principal due on their loans. They also involve a greater risk that the value of such loans could decline significantly. If borrowers do not make timely payments of the interest due on their loans, the yield on the Trust's Common Shares will decrease. If borrowers do not make timely payment of the principal due on their loans, or if the value of such loans decreases, the value of the Trust's NAV will decrease.</FONT></P>
<P STYLE="margin: 6pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Interest Rate Risk:</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> Changes in short-term market interest rates will directly affect the yield on the Trust's Common Shares. If short-term market interest rates fall, the yield on the Trust's Common Shares will also fall. To the extent that the interest rate spreads on loans in the Trust's portfolio experience a general decline, the yield on the Trust's Common Shares will fall and the value of the Trust's assets may decrease, which will cause the Trust's NAV to decrease. Conversely, when short-term market interest rates rise, because of the lag between changes in such short-term rates and the resetting of the floating rates on assets in the Trust's portfolio, the impact of rising rates will be delayed to the extent of such lag. In the case of inverse securities, the interest rate will generally decrease when the market rate of interest to which the inverse security is indexed increases. As of the date of this report, interest rates in the United States are at, or near, historic lows, which may increase the Trust's exposure to risks associated with rising interest rates.</FONT></P>
<P STYLE="margin: 6pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Leverage Risk:</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> The Trust borrows money for investment purposes. Borrowing increases both investment opportunity and investment risk. In the event of a general market decline in the value of assets such as those in which the Trust invests, the effect of that decline will be magnified in the Trust because of the additional assets purchased with the proceeds of the borrowings. The Trust also faces the risk that it might have to sell assets at relatively less advantageous times if it were forced to de-leverage if a source of leverage becomes unavailable.</FONT></P>
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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">PORTFOLIO MANAGERS' REPORT (continued)</FONT></P>
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<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust's use of leverage through borrowings or the issuance of preferred shares can adversely affect the yield on the Trust's Common Shares. To the extent that the Trust is unable to invest the proceeds from the use of leverage in assets which pay interest at a rate which exceeds the rate paid on the leverage, the yield on the Trust's Common Shares will decrease. In addition, in the event of a general market decline in the value of assets such as those in which the Trust invests, the effect of that decline will be magnified in the Trust because of the additional assets purchased with the proceeds of the leverage. The Trust also faces the risk that it might have to sell assets at relatively less advantageous times if it were forced to de-leverage if a source of leverage becomes unavailable.</FONT></P>
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<P ALIGN="CENTER"></P> <!-- SEQ.=9,FOLIO='8',FILE='14-21301-2.ba',USER='Unknown',CD='Oct 29 15:26 2014' -->
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<DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A NAME="a_002"></A>STATEMENT OF ASSETS AND LIABILITIES as of August 31, 2014 (Unaudited)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="7" WIDTH="471" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>ASSETS:</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Investments in securities at value (Cost $1,296,416,932)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">1,289,746,712</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Cash</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5,497,681</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Foreign currencies at value (Cost $1,400,632)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">1,399,788</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Receivables:</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Investment securities sold</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">55,017,081</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Interest</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">7,930,370</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Other fees</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">342</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Unrealized appreciation on forward foreign currency contracts</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">1,062,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Unrealized appreciation on unfunded commitments</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">190,419</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Prepaid arrangement fees on notes payable</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">35,507</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Prepaid expenses</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2,194</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Reimbursement due from manager</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">671</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Other assets</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">12,986</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Total assets</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">1,360,895,975</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 8pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>LIABILITIES:</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Notes payable</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">361,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Payable for investment securities purchased</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">109,003,652</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Accrued interest payable</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">133,762</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Payable for investment management fees</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">859,693</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Payable for administrative fees</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">268,654</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Payable to trustees under the deferred compensation plan (Note 6)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">12,986</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Accrued trustee fees</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">9,386</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Other accrued expenses</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">544,440</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Total liabilities</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">471,832,573</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NET ASSETS</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">889,063,402</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 1pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net assets value per common share outstanding (net assets divided by<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">147,787,691 shares of beneficial interest authorized and outstanding, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">no par value)</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.02</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 5pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NET ASSETS WERE COMPRISED OF:</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Paid-in capital</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">1,097,464,804</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Undistributed net investment income</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">633,659</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Accumulated net realized loss</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(203,976,636</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net unrealized depreciation</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(5,058,425</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NET ASSETS</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">889,063,402</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A NAME="a_003"></A>STATEMENT OF OPERATIONS for the Six Months Ended August 31, 2014 (Unaudited)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="7" WIDTH="471" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>INVESTMENT INCOME:</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Interest</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">33,388,506</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Dividends</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">204,285</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Amendment fees earned</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">274,073</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Other fees</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">702,489</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Total investment income</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">34,569,353</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 8.5pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>EXPENSES:</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Investment management fees</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5,043,876</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Administration fees</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">1,576,211</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Transfer agent fees</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">39,030</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Interest expense</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2,060,630</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Custody and accounting expense</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">301,480</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Professional fees</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">83,738</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Shareholder reporting expense</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">148,012</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Trustees fees</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">14,862</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Miscellaneous expense</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">108,554</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Total expenses</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">9,376,393</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net waived and reimbursed fees</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-top-style: solid; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-top-style: solid; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(16,664</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-top-style: solid; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net expenses</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">9,359,729</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net investment income</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">25,209,624</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 8.5pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>REALIZED AND UNREALIZED GAIN (LOSS):</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net realized gain (loss) on:</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Investments</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">37,323</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Forward foreign currency contracts</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">334,512</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Foreign currency related transactions</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2,425,653</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net realized gain</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2,797,488</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 11pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net change in unrealized appreciation or (depreciation) on:</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Investments</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(14,010,225</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Forward foreign currency contracts</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2,361,157</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Foreign currency related transactions</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">341,898</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Unfunded commitments</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(27,697</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net change in unrealized appreciation or (depreciation)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(11,334,867</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net realized and unrealized loss</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(8,537,379</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Increase in net assets resulting from operations</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">16,672,245</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 3.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A NAME="a_004"></A>STATEMENTS OF CHANGES IN NET ASSETS (Unaudited)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="270" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="117" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Six Months<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Ended<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>August 31,<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2014</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="117" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Year<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Ended<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>February 28,<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2014</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="11" WIDTH="512" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>FROM OPERATIONS:</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net investment income</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">25,209,624</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">57,726,630</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net realized gain</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2,797,488</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">15,188,940</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net change in unrealized appreciation or (depreciation)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(11,334,867</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(2,921,704</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Increase in net assets resulting from operations</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-top-style: solid; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-top-style: solid; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">16,672,245</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-top-style: solid; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-top-style: solid; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-top-style: solid; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">69,993,866</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-top-style: solid; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="11" WIDTH="512" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 5pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>FROM DISTRIBUTIONS TO COMMON SHAREHOLDERS:</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">From net investment income</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(25,862,846</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(59,356,037</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">From return of capital</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(1,626,919</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Decrease in net assets from distributions to <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">common shareholders</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(25,862,846</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(60,982,956</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="11" WIDTH="512" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 5pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>CAPITAL SHARE TRANSACTIONS:</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Reinvestment of distributions from common shares</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2,115,329</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Proceeds from shares sold</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">80,548</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net increase from capital share transactions</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2,195,877</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net increase (decrease) in net assets</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(9,190,601</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">11,206,787</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="11" WIDTH="512" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 5pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NET ASSETS:</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Beginning of year or period</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">898,254,003</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">887,047,216</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="270" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">End of year or period (including undistributed net <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">investment income of $633,659 and $1,286,881 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">respectively)</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">889,063,402</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">898,254,003</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A NAME="a_005"></A>STATEMENT OF CASH FLOWS for the Six Months Ended August 31, 2014 (Unaudited)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="7" WIDTH="471" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>INCREASE (DECREASE) IN CASH</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Cash Flows From Operating Activities:</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Interest received</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">31,585,451</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Dividends received</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">274,073</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Facility fees received</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3,734</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Arrangement fees paid</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(19,836</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Other income received</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">1,279,681</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Interest paid</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(2,057,994</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Other operating expenses paid</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(7,479,024</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Purchases of securities</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(514,849,634</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Proceeds on sale of securities</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">560,231,791</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net cash provided by operating activities</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">68,968,242</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 2pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Cash Flows From Financing Activities:</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Distributions paid to common shareholders from net investment income <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(net of reinvestments)</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(25,862,846</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net decrease of notes payable</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(46,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net cash flows used in financing activities</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(71,862,846</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net decrease</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(2,894,604</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 2pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Cash Impact From Foreign Exchange Fluctuations:</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Cash impact from foreign exchange fluctuations</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(30,053</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 2pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Cash and foreign currency balance</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net decrease in cash and foreign currency</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(2,924,657</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Cash and foreign currency at beginning of period</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">9,822,126</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Cash and foreign currency at end of period</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6,897,469</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 2pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Reconciliation of Net Increase in Net Assets Resulting from<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Operations to Net Cash Provided by Operating Activities:</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net increase in net assets resulting from operations</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">16,672,245</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Adjustments to reconcile net increase in net assets resulting<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">from operations to net cash provided by operating activities:</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Change in unrealized appreciation or depreciation on investments</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">14,010,225</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Change in unrealized appreciation or depreciation on forward <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">foreign currency contracts</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(2,361,157</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Change in unrealized appreciation or depreciation on unfunded <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">commitments</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">27,697</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Change in unrealized appreciation or depreciation on foreign <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">currency related transactions</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(341,898</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Accretion of discounts on investments</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(1,909,541</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Amortization of premiums on investments</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">413,979</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net realized gain on sale of investments, forward foreign currency <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">contracts and foreign currency related transactions</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(2,797,488</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Purchases of investment securities</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(514,849,634</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Proceeds from disposition of investment securities</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">560,231,791</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Decrease in other assets</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">956</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Increase in interest and other receivable</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(307,493</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Increase in prepaid arrangement fees on notes payable</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(19,836</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Decrease in prepaid expenses</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3,734</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Increase in reimbursement due from manager</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(671</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Increase in accrued interest payable</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2,636</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Increase in payable for investment management fees</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">64,488</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Increase in payable for administrative fees</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">20,153</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Increase in accrued trustees fees</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">1,019</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Increase in other accrued expenses</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">107,037</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Total adjustments</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="85" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">52,295,997</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net cash provided by operating activities</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">68,968,242</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="471" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 2pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>Non Cash Financing Activities</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="345" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Reinvestment of dividends</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="85" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt"><A NAME="a_006"></A>FINANCIAL HIGHLIGHTS (Unaudited)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Selected data for a share of beneficial interest outstanding throughout each year or period.</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0">
<TR>
<TD COLSPAN="3" WIDTH="105" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="176" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="27" WIDTH="1269" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica"><B>Per Share Operating Performance</B></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="11" WIDTH="447" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="7" WIDTH="432" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font: 7pt Arial, Helvetica"><B>Total
Investment </B></FONT><FONT STYLE="font-size: 7pt"><BR><FONT STYLE="font-family: Arial, Helvetica"><B>Return<SUP>(1)</SUP></B></FONT>&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="15" WIDTH="997" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font: 7pt Arial, Helvetica"><B>Ratios
to average </B></FONT><FONT STYLE="font-size: 7pt"><BR><FONT STYLE="font-family: Arial, Helvetica"><B>net assets</B></FONT></FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="7" WIDTH="239" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font: 7pt Arial, Helvetica"><B>Supplemental
</B></FONT><FONT STYLE="font-size: 7pt"><BR><FONT STYLE="font-family: Arial, Helvetica"><B>data</B></FONT></FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="105" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="176" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Net </FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">asset </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">value, </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">beginning </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">of year </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">or period</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="129" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Net </FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">investment </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">income </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">(loss)</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="170" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">Net </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">realized </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">and </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">unrealized </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">gain </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">(loss)</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="172" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">Distribution </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">to Preferred </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">Shareholders</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="185" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Change </FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">in net </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">asset </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">value </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">from </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">Share </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">offerings</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="151" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Total from </FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">investment </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">operations</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="258" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Distribution </FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">to Common </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">Shareholders </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">from net </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">investment </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">income</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="156" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Distributions </FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">from return </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">of capital</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="102" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Total</FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">distributions</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="156" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Net </FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">asset </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">value, </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">end </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">of </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">year </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">or </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">period</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="173" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Closing </FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">market </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">price, </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">end of </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">year </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">or </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">period</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="203" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font: 7pt Arial, Helvetica">Total
</FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">Investment </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">Return at </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">net asset </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">value<B><SUP>(2)</SUP></B></FONT>&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="221" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font: 7pt Arial, Helvetica">Total
</FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">Investment </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">Return at </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">closing </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">market </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">price<B><SUP>(3)</SUP></B></FONT>&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="263" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font: 7pt Arial, Helvetica">Expenses,
</FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">prior to fee </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">waivers </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">and/or </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">recoupments, </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">if any<B><SUP>(4)(7)</SUP></B></FONT><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="321" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font: 7pt Arial, Helvetica">Expenses
</FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">(before </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">interest </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">and other </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">fees </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">related to revolving </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">credit </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">facility)<B><SUP>(4)(7)</SUP></B></FONT><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="238" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font: 7pt Arial, Helvetica">Expenses,
</FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">net of fee </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">waivers </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">and/or </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">recoupments, </FONT><BR>
<FONT STYLE="font: 7pt Arial, Helvetica">if any<B><SUP>(4)(7)</SUP></B></FONT><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="151" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font: 7pt Arial, Helvetica">Net</FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">investment </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">income </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">(loss)<B><SUP>(4)(7)</SUP></B></FONT>&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="140" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Net </FONT><FONT STYLE="font-size: 7pt"><BR>
<FONT STYLE="font-family: Arial, Helvetica">assets, </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">end of </FONT><BR>
<FONT STYLE="font-family: Arial, Helvetica">year or period</FONT></FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="91" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Portfolio Turnover</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" STYLE="padding: 0pt 0.7pt 6pt 0pt; vertical-align: bottom"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" STYLE="border-bottom: windowtext 1pt none; text-align: center; vertical-align: bottom; padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-left-style: none; border-bottom-style: solid"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD></TR>
<TR>
<TD COLSPAN="3" WIDTH="105" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">Year or period ended</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="176" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="129" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="170" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="172" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="185" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="151" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="258" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="156" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="102" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="156" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="173" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="203" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(%)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="221" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(%)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="263" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(%)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="321" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(%)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="238" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(%)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="151" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(%)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="140" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">($000's)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="3" WIDTH="91" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(%)</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="105" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica"><B>Voya Prime Rate Trust</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="75" WIDTH="3600" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">08-31-14</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.08</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.17</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.05</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.12</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.18</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.18</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.02</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.50</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.09</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(3.39</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.08</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.62</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.08</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.60</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">889,063</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">47</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">02-28-14</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.02</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.40</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.07</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.47</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.40</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.01</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.41</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.08</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.87</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">8.15</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(4.04</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.15</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.65</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.15</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.47</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">898,254</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">96</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">02-28-13</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.79</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.46</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.19</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.65</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.42</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.42</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.02</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.55</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">11.72</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">27.73</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.14</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.63</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.14</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.76</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">887,047</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">93</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">02-29-12</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.08</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.35</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.32</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.00</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)*</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.03</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.32</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.32</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.79</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.51</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.81</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(3.11</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.20</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.67</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.20</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.07</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">851,278</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">81</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">02-28-11</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.72</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.30</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.38</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.00</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)*</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.68</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.30</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.02</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.32</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.08</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.02</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">12.32</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.09</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.93</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.59</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.93</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">4.87</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">893,661</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">60</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">02-28-10</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">3.81</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.28</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.95</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.00</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)*</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.23</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.32</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.32</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.72</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.94</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">60.70</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">81.66</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.99</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica"><SUP>(6)</SUP></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.77</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica"><SUP>(6)</SUP></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.93</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.56</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">830,785</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">38</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">02-28-09</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.11</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.46</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(2.29</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.06</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(1.89</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.41</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.47</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">3.81</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">3.50</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(31.93</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">)<SUP>(5)</SUP></FONT><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(32.03</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">)<SUP>(5)</SUP></FONT><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">3.01</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1.95</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">3.01</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.86</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">552,840</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">10</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">02-29-08</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.65</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.75</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(1.57</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.16</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.98</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.56</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.72</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.11</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">5.64</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(13.28</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(17.25</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">4.36</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.20</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">4.36</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">10.35</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">886,976</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">60</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">02-28-07</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.59</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.71</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.06</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.16</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.61</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.55</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.71</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.65</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.40</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">8.85</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">13.84</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">4.62</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.21</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">4.62</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">9.42</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1,109,539</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">60</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">02-28-06</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.47</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.57</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.12</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.11</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.58</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.46</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.57</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.59</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.02</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">8.53</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.82</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">4.27</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.33</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">4.27</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.71</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1,100,671</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">81</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">02-28-05</FONT></P></TD>
<TD COLSPAN="1"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="160" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.34</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="113" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.45</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="143" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.16</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="141" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.05</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="169" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">0.56</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="231" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.43</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="129" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">(0.48</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt; white-space: nowrap"><FONT STYLE="font: 7pt Arial, Helvetica">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="140" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.47</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.56</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="165" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">7.70</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.04</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="228" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">3.18</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="286" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">2.29</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="222" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">3.17</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="135" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">6.04</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">1,082,748</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="75" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><P STYLE="margin: 0pt"><FONT STYLE="font: 7pt Arial, Helvetica">93</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
<TD COLSPAN="1" WIDTH="8"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(1)</SUP></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&nbsp;&nbsp;Total investment return calculations are attributable to common shares.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 3pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(2)</SUP></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&nbsp;&nbsp;Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of each period and a sale at net asset value at the end of each period and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 3pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(3)</SUP></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&nbsp;&nbsp;Total investment return at market value has been calculated assuming a purchase at market value at the beginning of each period and a sale at market value at the end of each period and assumes reinvestment of dividends, capital gain distributions, and return of capital/allocations, if any, in accordance with the provisions of the dividend reinvestment plan.</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(4)</SUP></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&nbsp;&nbsp;The Investment Adviser has agreed to limit expenses excluding interest, taxes, brokerage commissions, leverage expenses, other investment related costs and extraordinary expenses, subject to possible recoupment by the Investment Adviser within three years to 1.05% of Managed Assets plus 0.15% of average daily net assets.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 3pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(5)</SUP></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&nbsp;&nbsp;There was no impact on total return due to payments by affiliates.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 3pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(6)</SUP></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&nbsp;&nbsp;Includes excise tax fully reimbursed by the Investment Adviser.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 3pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(7)</SUP></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&nbsp;&nbsp;Annualized for periods less than one year.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 3pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">*&nbsp;&nbsp;Amount is less than $0.005 or more than $(0.005).</FONT></P>
</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">FINANCIAL HIGHLIGHTS (Unaudited) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Selected data for a share of beneficial interest outstanding throughout each year or period.</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0">
<TR>
<TD COLSPAN="3" WIDTH="105" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="15" WIDTH="953" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Ratios to average net assets <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>plus borrowings</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="27" WIDTH="1309" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Supplemental data</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="105" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="310" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Expenses <BR>
(before <BR>
interest and <BR>
other fees <BR>
related to <BR>
revolving <BR>
credit <BR>
facility)</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(2)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="252" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Expenses, <BR>
prior to <BR>
fee waivers <BR>
and/or recoupments, <BR>
if any</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(2)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="227" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Expenses, <BR>
net of <BR>
fee waivers <BR>
and/or<BR>
 recoupments, <BR>
if any</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(2)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="140" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net investment income (loss)</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(2)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="199" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Preferred <BR>
Shares &#151; <BR>
Aggregate <BR>
amount <BR>
outstanding</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="227" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Liquidation <BR>
and market <BR>
value per <BR>
share of <BR>
Preferred <BR>
Shares</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="256" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Asset <BR>
coverage <BR>
inclusive of <BR>
Preferred <BR>
Shares and <BR>
debt per <BR>
share</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(a)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="122" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrowings <BR>
at end of <BR>
period</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="155" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Asset <BR>
coverage <BR>
per $1,000 <BR>
of debt</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(a)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="98" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Average <BR>
borrowings</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="204" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Common <BR>
shares <BR>
outstanding <BR>
at end of <BR>
year or <BR>
period</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="105" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Year or period ended</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="310" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">(%)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="252" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">(%)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="227" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">(%)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="140" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">(%)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="199" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($000's)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="227" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="256" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="122" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($000's)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="155" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="98" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($000's)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="204" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">(000's)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="105" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Voya Prime Rate Trust</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="43" WIDTH="2270" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08-31-14</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.16</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.49</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.49</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.00</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">361,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,463</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">357,479</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">147,788</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02-28-14</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.15</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.50</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.50</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.51</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">407,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,207</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">387,979</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">147,788</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02-28-13</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.17</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.53</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.53</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.55</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">370,600</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,394</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">345,145</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">147,427</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02-29-12</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.24</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.64</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.64</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.51</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">364,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,339</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">293,444</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">147,116</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02-28-11</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.39</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.68</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.68</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.26</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">100,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">25,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">102,850</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">187,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,314</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,641</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">146,954</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02-28-10</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.67</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(1)</SUP></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.87</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(1)</SUP></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.81</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.23</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">200,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">25,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">98,400</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">83,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">13,419</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">46,416</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">145,210</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02-28-09</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.54</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.37</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.37</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.21</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">225,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">25,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">70,175</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">81,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,603</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">227,891</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">145,178</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02-29-08</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.60</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.17</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.17</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.53</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">450,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">25,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">53,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">338,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,956</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">391,475</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">145,094</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02-28-07</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.56</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.25</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.25</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.63</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">450,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">25,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">62,925</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">281,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,550</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">459,982</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">145,033</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02-28-06</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.58</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.90</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.90</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.24</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">450,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">25,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">55,050</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">465,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,335</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">509,178</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">145,033</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="89" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02-28-05</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="275" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.63</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="217" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.27</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.26</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="124" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.32</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="183" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">450,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="211" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">25,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="240" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">53,600</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="106" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">496,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="139" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,090</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="82" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">414,889</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="188" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">145,033</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(a)&nbsp;&nbsp;Asset coverage ratios, for fiscal periods beginning after 2011, is presented to represent the coverage available to each $1,000 of borrowings. Asset coverage ratios, for periods prior to fiscal 2009, represented the coverage available for both the borrowings and preferred shares expressed in relation to each $1,000 of borrowings and preferred shares liquidation value outstanding. The Asset coverage ratio per $1,000 of debt for periods subsequent to fiscal 2008, is presented to represent the coverage available </FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<P ALIGN="LEFT" STYLE="margin: 3pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">to each $1,000 of borrowings before consideration of any preferred shares liquidation price, while the Asset coverage inclusive of Preferred Shares, presents the coverage available to both borrowings and preferred shares, expressed in relation to the per share liquidation price of the preferred shares.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 3pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(1)</SUP></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&nbsp;&nbsp;Includes excise tax fully reimbursed by the Investment Adviser.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 3pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(2)</SUP></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&nbsp;&nbsp;Annualized for periods less than one year.</FONT></P>
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<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A NAME="a_007"></A>NOTES TO FINANCIAL STATEMENTS as of August 31, 2014 (Unaudited)</FONT></P>
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<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 1 &#151; ORGANIZATION</B></FONT></P>
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<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Voya Prime Rate Trust (the "Trust"), a Massachusetts business trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a diversified, closed-end, management investment company. The Trust invests primarily in senior loans, which generally are not registered under the Securities Act of 1933, as amended (the "1933 Act"), and which contain certain restrictions on resale and cannot be sold publicly. These loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate ("LIBOR") and other short-term rates. The investment objective of the Trust is described in the Trust's prospectus.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The following is a summary of the significant accounting policies consistently followed by the Trust in the preparation of its financial statements. The policies are in conformity with U.S. generally accepted accounting principles ("GAAP") for investment companies.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>A.&nbsp;&nbsp;Senior Loan and Other Security Valuation.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> All Senior loans and other securities are recorded at their estimated fair value, as described below. U.S. GAAP defines fair value as the price the Trust would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. Senior loans held by the Trust are normally valued at the mean of the means of one or more bid and ask quotations obtained from dealers in loans by an independent pricing service or other sources determined by the Trust's Board of Trustees (the "Board") to be independent and believed to be reliable. Loans for which reliable market value quotations are not readily available may be valued with reference to another loan or a group of loans for which reliable quotations are readily available and whose characteristics are comparable to the loan being valued. Under this approach, the comparable loan or loans serve as a proxy for changes in value of the loan being valued.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust has engaged independent pricing services to provide market value quotations from dealers in loans and, when such quotations are not readily available, to calculate values under the proxy procedure described above. As of August 31, 2014, 100.0% of total loans were valued based on these procedures. It is expected that most of the loans held by the Trust will continue to be valued with reference to quotations from the independent pricing service or with reference to the proxy procedure described above.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Prices from a pricing service may not be available for all loans and Voya Investments, LLC (formerly, ING Investments, LLC) (the "Investment Adviser" or "Voya Investments"), an Arizona limited liability company, or Voya Investment Management Co. LLC (formerly, ING Investment Management Co. LLC) ("Voya IM" or the "Sub-Adviser"), a Delaware limited liability company, may believe that the price for a loan derived from market quotations or the proxy procedure described above is not reliable or accurate. Among other reasons, this may be the result of information about a particular loan or borrower known to the Investment Adviser that the Investment Adviser believes may not be known to the pricing service or reflected in a price quote. In this event, the loan is valued at fair value, as defined by the 1940 Act, as determined in good faith under procedures established by the Trust's Board and in accordance with the provisions of the 1940 Act. Under these procedures, fair value is determined by the Investment Adviser and monitored by the Trust's Board.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">In fair valuing a loan, consideration is given to several factors, which may include, among others, the following: (i) the characteristics of and fundamental analytical data relating to the loan, including the cost, size, current interest rate, period until the next interest rate reset, maturity and base lending rate of the loan, the terms and conditions of the loan and any related agreements, and the position of the loan in the borrower's debt structure; (ii) the nature, adequacy and value of the collateral, including the Trust's rights, remedies and interests with respect to the collateral; (iii) the creditworthiness of the borrower and the cash flow coverage of outstanding principal and interest, based on an evaluation of its financial condition, financial statements and information about the borrower's business, cash flows, capital structure and future prospects; (iv) information relating to the market for the loan, including price quotations for, and trading in, </FONT></P>
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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">NOTES TO FINANCIAL STATEMENTS as of August 31, 2014 (Unaudited) (continued)</FONT></P>
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<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </B><B>(continued)</B></FONT></P>
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<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">the loan and interests in similar loans; (v) the reputation and financial condition of the agent for the loan and any intermediate participants in the loan; (vi) the borrower's management; and (vii) the general economic and market conditions affecting the fair value of the loan. Securities for which the primary market is a national securities exchange are valued at the official closing price when available or, for certain markets, the last reported sale price on each valuation day. Securities traded in the over-the-counter market and listed securities for which no sale was reported on a valuation date are valued at the mean between the last reported bid and ask price on such exchange. Securities, other than senior loans, for which reliable market value quotations are not readily available, and all other assets, will be valued at their respective fair values as determined in good faith by, and under procedures established by, the Board. Investments in securities of sufficient credit quality, maturing in 60 days or less from the date of acquisition, are valued at amortized cost which approximates fair value. To the extent the Trust invests in other registered investment companies, the Trust's NAV is calculated based on the current NAV of the registered investment company in which the Trust invests. The prospectuses for those investment companies explain the circumstances under which they will use fair value pricing and the effects of using fair value pricing.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Each investment asset or liability of the Trust is assigned a level at measurement date based on the significance and source of the inputs to its valuation. Quoted prices in active markets for identical securities are classified as "Level 1," inputs other than quoted prices for an asset or liability that are observable are classified as "Level 2" and unobservable inputs, including the Sub-Adviser's judgment about the assumptions that a market participant would use in pricing an asset or liability are classified as "Level 3." The inputs used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Short-term securities of sufficient credit quality which are valued at amortized cost, which approximates fair value, are generally considered to be Level 2 securities under applicable accounting rules. A table summarizing the Trust's investments under these levels of classification is included following the Portfolio of Investments.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Board has adopted methods for valuing securities and other assets in circumstances where market quotes are not readily available, and has delegated the responsibility for applying the valuation methods to the "Pricing Committee" as established by the Trust's Administrator. The Pricing Committee considers all facts it deems relevant that are reasonably available, through either public information or information available to the Investment Adviser or Sub-Adviser, when determining the fair value of the security. In the event that a security or asset cannot be valued pursuant to one of the valuation methods established by the Board, the fair value of the security or asset will be determined in good faith by the Pricing Committee. When the Trust uses these fair valuation methods that use significant unobservable inputs to determine its NAV, securities will be priced by a method that the Pricing Committee believes accurately reflects fair value and are categorized as Level 3 of the fair value hierarchy. The methodologies used for valuing securities are not necessarily an indication of the risks of investing in those securities valued in good faith at fair value nor can it be assured the Trust can obtain the fair value assigned to a security if it were to sell the security.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">To assess the continuing appropriateness of security valuations, the Pricing Committee may compare prior day prices, prices on comparable securities, and traded prices to the prior or current day prices and the Pricing Committee challenges those prices exceeding certain tolerance levels with the independent pricing service or broker source. For those securities valued in good faith at fair value, the Pricing Committee reviews and affirms the reasonableness of the valuation on a regular basis after considering all relevant information that is reasonably available.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to total realized and unrealized gains or losses, purchases and sales, and transfers in or out of the Level 3 category during the period. The end of period timing recognition is used for the transfers between Levels of the </FONT></P>
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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">NOTES TO FINANCIAL STATEMENTS as of August 31, 2014 (Unaudited) (continued)</FONT></P>
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<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </B><B>(continued)</B></FONT></P>
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<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Trust's assets and liabilities. A reconciliation of Level 3 investments is presented only when the Trust has a significant amount of Level 3 investments. </FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">For the period ended August 31, 2014, there have been no significant changes to the fair valuation methodologies.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>B.&nbsp;&nbsp;Security Transactions and Revenue Recognition.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> Revolver and delayed draw loans are booked on a settlement date basis. Security transactions and senior loans are accounted for on trade date (date the order to buy or sell is executed). Realized gains or losses are reported on the basis of identified cost of securities sold. Interest income is recorded on an accrual basis at the then-current loan rate. The accrual of interest on loans is partially or fully discontinued when, in the opinion of management, there is an indication that the borrower may be unable to meet payments as they become due. If determined to be uncollectible, unpaid accrued interest is also written off. Cash collections on non-accrual senior loans are generally applied as a reduction to the recorded investment of the loan. Senior loans are generally returned to accrual status only after all past due amounts have been received and the borrower has demonstrated sustained performance. Premium amortization and discount accretion are deferred and recognized over the shorter of four years or the actual term of the loan. Arrangement fees received on revolving credit facilities, which represent non-refundable fees or purchase discounts associated with the acquisition of loans, are deferred and recognized using the effective yield method over the shorter of four years or the actual term of the loan. No such fees are recognized on loans which have been placed on non-accrual status. Arrangement fees associated with all other loans, except revolving credit facilities, are treated as discounts and are accreted as described above. Dividend income is recorded on the ex-dividend date. Amendment fees are earned as compensation for evaluating and accepting changes to an original senior loan agreement and are recognized when received. Amendment fees and other fees earned are reported on the Statement of Operations.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>C.&nbsp;&nbsp;Foreign Currency Translation.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> The books and records of the Trust are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(1)&nbsp;&nbsp;Market value of investment securities, other assets and liabilities &#151; at the exchange rates prevailing at the end of the day.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(2)&nbsp;&nbsp;Purchases and sales of investment securities, income and expenses &#151; at the rates of exchange prevailing on the respective dates of such transactions.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Although the net assets and the market values are presented at the foreign exchange rates at the end of the day, the Trust does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gains or losses from investments. For securities, which are subject to foreign withholding tax upon disposition, liabilities are recorded on the Statement of Assets and Liabilities for the estimated tax withholding based on the securities current market value. Upon disposition, realized gains or losses on such securities are recorded net of foreign withholding tax.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Reported net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Trust's books, and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains and losses arise from changes in the value of assets and liabilities other than investments in securities at fiscal year end, resulting from changes in the exchange rate. Foreign security and currency transactions may involve certain considerations and risks not typically associated with investing in U.S. companies and the U.S. government. These risks include, but are not limited to, revaluation of currencies and future adverse </FONT></P>
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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">NOTES TO FINANCIAL STATEMENTS as of August 31, 2014 (Unaudited) (continued)</FONT></P>
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<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </B><B>(continued)</B></FONT></P>
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<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">political and economic developments which could cause securities and their markets to be less liquid and prices more volatile than those of comparable U.S. companies and U.S. government securities.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>D.&nbsp;&nbsp;Forward Foreign Currency Contracts.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> The Trust has entered into forward foreign currency contracts primarily to hedge against foreign currency exchange rate risks on its non-U.S. dollar denominated investment securities. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price on a future date. The market value of a foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked to market daily and the change in value is recorded by the Trust as an unrealized gain or loss and is reported in the Statement of Assets and Liabilities. Realized gains or losses equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed are recorded upon delivery or receipt of the currency and are included in the Statement of Operations along with the change in unrealized appreciation or depreciation. These instruments may involve market risk in excess of the amount recognized in the Statement of Assets and Liabilities. In addition, the Trust could be exposed to risk if the counterparties are unable to meet the terms of the contracts or if the value of the currency changes unfavorably to the U.S. dollar. Open forward foreign currency contracts are presented following the Portfolio of Investments.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">For the period ended August 31, 2014, the Trust had an average quarterly contract amount on forward foreign currency contracts to sell of $76,054,920.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>E.&nbsp;&nbsp;When-Issued Delayed-Delivery.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> Securities purchased or sold on a when-issued, delayed-delivery or forward purchase commitment basis may have extended settlement periods. The value of the security so purchased is subject to market fluctuations during this period. Due to the nature of the Senior Loan market, the actual settlement date may not be certain at the time of the purchase or sale for some of the Senior Loans. Interest income on such Senior Loans is not accrued until settlement date.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>F.&nbsp;&nbsp;Federal Income Taxes.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I> </I></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">It is the policy of the Trust to comply with the requirements of subchapter M of the Internal Revenue Code that are applicable to regulated investment companies and to distribute substantially all of its net investment income and any net realized capital gains to its shareholders. Therefore, a federal income tax or excise tax provision is not required. Management has considered the sustainability of the Trust's tax positions taken on federal income tax returns for all open tax years in making this determination. No capital gain distributions shall be made until the capital loss carryforwards have been fully utilized or expire.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>G.&nbsp;&nbsp;Distributions to Common Shareholders.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> The Trust declares and pays dividends monthly from net investment income. Distributions from capital gains, if any, are declared and paid annually. The Trust may make additional distributions to comply with the distribution requirements of the Internal Revenue Code. The character and amounts of income and gains to be distributed are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP for investment companies. Distributions in excess of net investment income and/or net realized capital gains for tax purposes are reported as return of capital. The Trust records distributions to its shareholders on the ex-dividend date.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>H.&nbsp;&nbsp;Dividend Reinvestments.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I> </I></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Pursuant to the Trust's Shareholder Reinvestment Program (the "Program"), BNY Mellon Investment Servicing (U.S.) Inc. ("BNY"), the Program administrator, purchases, from time to time, shares of beneficial interest of the Trust on the open market to satisfy dividend reinvestments. Such shares are purchased on the open market only when the closing sale or bid price plus commission is less than the NAV per share of the Trust's common shares on the valuation date. If the market price plus commissions is equal to or exceeds NAV, new shares are issued by the Trust at the greater of (i) NAV or (ii) the market price of the shares during the pricing period, minus a discount of 5%.</FONT></P>
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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">NOTES TO FINANCIAL STATEMENTS as of August 31, 2014 (Unaudited) (continued)</FONT></P>
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<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </B><B>(continued)</B></FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>I.&nbsp;&nbsp;Use of Estimates.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I> </I></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>J.&nbsp;&nbsp;Share Offerings.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> The Trust issues shares under various shelf registration statements, whereby the net proceeds received by the Trust from share sales may not be less than the greater of (i) the NAV per share or (ii) 94% of the average daily market price over the relevant pricing period.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 3 &#151; INVESTMENTS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">For the period ended August 31, 2014, the cost of purchases and the proceeds from principal repayment and sales of investments, excluding short-term notes, totaled $593,161,235 and $601,972,369, respectively. At August 31, 2014, the Trust held senior loans valued at $1,283,352,769 representing 99.5% of its total investments. The fair value of these assets is established as set forth in Note 2.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The senior loans acquired by the Trust typically take the form of a direct lending relationship with the borrower, and are typically acquired through an assignment of another lender's interest in a loan. The lead lender in a typical corporate loan syndicate administers the loan and monitors the collateral securing the loan.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Common and preferred shares, and stock purchase warrants held in the portfolio were acquired in conjunction with loans held by the Trust. Certain stocks and warrants are restricted and may not be publicly sold without registration under the 1933 Act, or without an exemption under the 1933 Act. In some cases, these restrictions expire after a designated period of time after issuance of the shares or warrants.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Dates of acquisition and cost or assigned basis of restricted securities are as follows:</FONT></P>
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&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
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<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Date of<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Acquisition</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="102" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Cost or<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Assigned Basis</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
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<TR>
<TD COLSPAN="3" WIDTH="281" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Ascend Media (Residual Interest)</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="59" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">01/05/10</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="73" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="281" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Lincoln Paper &amp; Tissue LLC (Warrants for 291 Common Shares, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Expires August 14, 2015)</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="59" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">08/25/05</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="73" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="281" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Lincoln Pulp and Eastern Fine (Residual Interest in <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Bankruptcy Estate)</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="59" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">06/08/04</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="73" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="281" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Total Restricted Securities (fair value $0 at August 31, 2014)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="59" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="73" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
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<P ALIGN="LEFT" STYLE="margin: 16pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 4 &#151; MANAGEMENT AND ADMINISTRATION AGREEMENTS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust has entered into an investment management agreement ("Management Agreement") with the Investment Adviser to provide advisory and management services. The Management Agreement compensates the Investment Adviser with a fee, computed daily and payable monthly, at an annual rate of 0.80% of the Trust's Managed Assets. For purposes of the Management Agreement, "Managed Assets" shall mean the Trust's average daily gross asset value, minus the sum of the Trust's accrued and unpaid dividends on any outstanding preferred shares and accrued liabilities (other than liabilities for the principal amount of any borrowings incurred, commercial paper or notes issued by the Trust and the liquidation preference of any outstanding preferred shares).</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Investment Adviser entered into a sub-advisory agreement with Voya IM. Subject to such policies as the Board or the Investment Adviser may determine, Voya IM manages the Trust's assets in accordance with the Trust's investment objectives, policies, and limitations.</FONT></P>
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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">NOTES TO FINANCIAL STATEMENTS as of August 31, 2014 (Unaudited) (continued)</FONT></P>
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<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 5 &#151; EXPENSE LIMITATION AGREEMENT</B></FONT></P>
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<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust has entered into an administration agreement with Voya Funds Services, LLC (formerly, ING Funds Services, LLC) (the "Administrator"), a Delaware limited liability company, to provide administrative services and also to furnish facilities. For its services, the Administrator is compensated with a fee, computed daily and payable monthly, at an annual rate of 0.25% of the Trust's Managed Assets.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Investment Adviser has agreed to limit expenses, excluding interest, taxes, brokerage commissions, leverage expenses, other investment-related costs, extraordinary expenses, and acquired fund fees and expenses to 1.05% of Managed Assets plus 0.15% of average daily net assets.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Investment Adviser may at a later date recoup from the Trust management fees waived and other expenses assumed by the Investment Adviser during the previous 36 months, but only if, after such recoupment, the Trust's expense ratio does not exceed the percentage described above. Waived and reimbursed fees and any recoupment by the Investment Adviser of such waived and reimbursed fees are reflected on the accompanying Statement of Operations.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The expense limitation agreement is contractual through July 1, 2015 and shall renew automatically for one-year terms unless: (i) the Investment Adviser provides 90 days written notice of its termination and such termination is approved by the Board; or (ii) the Management Agreement has been terminated.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">As of August 31, 2014, the amount of reimbursed fees that are subject to recoupment by the Investment Adviser, and the related expiration dates are as follows:</FONT></P>
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<TD COLSPAN="11" WIDTH="211" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>August 31,</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="73" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="61" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2015</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="61" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2016</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="73" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2017</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="73" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></TD>
<TD COLSPAN="1" WIDTH="32" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="32" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="44" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">16,664</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="44" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">16,664</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

<P ALIGN="LEFT" STYLE="margin: 7pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 6 &#151; TRANSACTIONS WITH AFFILIATES AND RELATED PARTIES</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust has adopted a Deferred Compensation Plan (the "Plan"), which allows eligible non-affiliated trustees, as described in the Plan, to defer the receipt of all or a portion of the trustees' fees that they are entitled to receive from the Trust. For purposes of determining the amount owed to the trustee under the Plan, the amounts deferred are invested in shares of the "notional" funds selected by the trustee. The Trust purchases shares of the "notional" funds, which are all advised by Voya Investments, in amounts equal to the trustees' deferred fees, resulting in a Trust asset equal to the deferred compensation liability. Such assets are included as a component of "Other assets" on the Statement of Assets and Liabilities. Deferral of trustees' fees under the Plan will not affect net assets of the Trust, and will not materially affect the Trust's assets, liabilities or net investment income per share. Amounts will be deferred until distributed in accordance with the Plan.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 7 &#151; COMMITMENTS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust has entered into a $440 million 364-day revolving credit agreement which matures July 20, 2015, collateralized by assets of the Trust. Borrowing rates under this agreement are based on a fixed spread over LIBOR, and a commitment fee is charged on the unused portion. Prepaid arrangement fees are amortized over the term of the agreement. The amount of borrowings outstanding at August 31, 2014, was $361 million. Weighted average interest rate on outstanding borrowings during the year was 1.05%, excluding fees related to the unused portion of the facilities, and other fees. The amount of borrowings represented 26.53% of total assets at August 31, 2014. Average borrowings for the period ended August 31, 2014 were $357,479,348 and the average annualized interest rate was 1.14% excluding other fees related to the unused portion of the facility, and other fees.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">As of August 31, 2014, the Trust had unfunded loan commitments pursuant to the terms of the following loan agreements:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="157" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Longview Power, LLC, DIP Facility</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="49" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">346,216</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"></P></DIV>

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<DIV STYLE="margin: 8pt 0pt"><P STYLE="text-align: center"></P> <DIV STYLE="margin: 8pt 0pt">
<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">NOTES TO FINANCIAL STATEMENTS as of August 31, 2014 (Unaudited) (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 7 &#151; COMMITMENTS (continued)</B></FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The net unrealized appreciation on these commitments of $190,419 as of August 31, 2014 is reported as such on the Statement of Assets and Liabilities.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 8 &#151; RIGHTS AND OTHER OFFERINGS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">As of August 31, 2014, outstanding share offerings pursuant to shelf registrations were as follows:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="62" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Registration<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Date</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="78" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Shares<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Registered</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="78" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Shares<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Remaining</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="62" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">6/27/12</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">25,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">22,368,353</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="62" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">6/27/12</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">5,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">5,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">As of August 31, 2014 the Trust had no Preferred Shares outstanding. The Trust may consider issuing Preferred Shares during the current fiscal year or in the future.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 9 &#151; SUBORDINATED LOANS AND UNSECURED LOANS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust may invest in subordinated loans and in unsecured loans. The primary risk arising from investing in subordinated loans or in unsecured loans is the potential loss in the event of default by the issuer of the loans. The Trust may acquire a subordinated loan only if, at the time of acquisition, it acquires or holds a senior loan from the same borrower. The Trust will acquire unsecured loans only where the Investment Adviser believes, at the time of acquisition, that the Trust would have the right to payment upon default that is not subordinate to any other creditor. Subject to the aggregate 20% limit on other investments, the Trust may invest up to 20% of its total assets in unsecured floating rate loans, notes and other debt instruments and 5% of its total assets in floating rate subordinated loans. As of August 31, 2014, the Trust held 0.05% of its total assets in subordinated loans and unsecured loans.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 10 &#151; CAPITAL SHARES</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Transactions in capital shares and dollars were as follows:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="225" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="87" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Six Months<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Ended<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>August 31,<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2014</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="90" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Year Ended<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>February 28,<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2014</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="11" WIDTH="410" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt"><B>Number of Shares</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="225" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Reinvestment of distributions from common shares</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="58" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">347,830</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="225" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Proceeds from shares sold</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="58" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="61" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">12,944</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="225" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Net increase in shares outstanding</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="58" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">360,774</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="11" WIDTH="410" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt"><B>Dollar Amount ($)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="225" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Reinvestment of distributions from common shares</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="58" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">2,115,329</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="225" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Proceeds from shares sold</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="58" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="61" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">80,548</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="225" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Net increase</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="58" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">2,195,877</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

<P ALIGN="LEFT" STYLE="margin: 7.5pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 11 &#151; FEDERAL INCOME TAXES</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The amount of distributions from net investment income and net realized capital gains are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP for investment companies. These book/tax differences may be either temporary or permanent. Permanent differences are reclassified within the capital accounts based on their federal tax-basis treatment; temporary differences are not reclassified. Key differences include the treatment of short-term capital gains, foreign currency transactions, and wash sale deferrals. Distributions in excess of net investment income and/or net realized capital gains for tax purposes are reported as return of capital.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Dividends paid by the Trust from net investment income and distributions of net realized short-term capital gains are, for federal income tax purposes, taxable as ordinary income to shareholders.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"></P></DIV>

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<DIV STYLE="margin: 8pt 0pt"><P STYLE="text-align: center"></P> <DIV STYLE="margin: 8pt 0pt">
<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">NOTES TO FINANCIAL STATEMENTS as of August 31, 2014 (Unaudited) (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 11 &#151; FEDERAL INCOME TAXES</B><B> </B><B>(continued)</B></FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The tax composition of dividends and distributions to shareholders was as follows:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0">
<TR>
<TD COLSPAN="3" WIDTH="109" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="184" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Six Months Ended August 31, 2014</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="7" WIDTH="223" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Year Ended February 28, 2014</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="109" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="184" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Ordinary Income</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="106" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Ordinary Income</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="109" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Return of Capital</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="80" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="144" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">25,862,846</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="77" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">59,356,037</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="80" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">1,626,919</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The tax-basis components of distributable earnings and the capital loss carryforwards which may be used to offset future realized capital gains for federal income tax purposes as of February 28, 2014 are detailed below. The Regulated Investment Company Modernization Act of 2010 (the "Act") provides an unlimited carryforward period for newly generated capital losses. Under the Act, there may be a greater likelihood that all or a portion of the Trust's pre-enactment capital loss carryforwards may expire without being utilized due to the fact that post-enactment capital losses are required to be utilized before pre-enactment capital loss carryforwards.</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="109" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Unrealized<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Appreciation/</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="415" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Capital Loss Carryforwards</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="109" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>(Depreciation)</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="184" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Amount</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="106" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Character</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="109" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Expiration</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></TD>
<TD COLSPAN="1" WIDTH="80" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">7,469,760</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="144" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">(41,585,301</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="106" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Short-term</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="80" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">2017</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="80" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt"> </FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="144" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">(125,812,939</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="106" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Short-term</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="80" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">2018</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="80" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt"> </FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="144" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">(24,760,715</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="106" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Short-term</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="80" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">2019</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="80" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt"> </FONT></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="144" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">(14,509,554</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="106" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Long-term</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="80" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">None</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="80" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt"> </FONT></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="144" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">(206,668,509</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="77" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="80" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust's major tax jurisdictions are U.S. federal and Arizona. The earliest tax year that remains subject to examination by these jurisdictions is 2009.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">As of August 31, 2014, no provision for income tax is required in the Trust's financial statements as a result of tax positions taken on federal and state income tax returns for open tax years. The Trust's federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state department of revenue.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 12 &#151; RESTRUCTURING PLAN</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">In October 2009, ING Groep N.V. ("ING Groep") submitted a restructuring plan (the "Restructuring Plan") to the European Commission in order to receive approval for state aid granted to ING Groep by the Kingdom of the Netherlands in November 2008 and March 2009. To receive approval for this state aid, ING Groep was required to divest its insurance and investment management businesses, including Voya Financial, Inc., before the end of 2013. In November 2012, the Restructuring Plan was amended to permit ING Groep additional time to complete the divestment. Pursuant to the amended Restructuring Plan, ING Groep must divest at least 25% of Voya Financial, Inc. by the end of 2013, more than 50% by the end of 2014, and the remaining interest by the end of 2016 (such divestment, the "Separation Plan").</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">In May 2013, Voya Financial, Inc. conducted an initial public offering of its common stock (the "IPO"). In October 2013, ING Groep divested additional shares in a secondary offering of common stock of Voya Financial, Inc. In March 2014 and September 2014, ING Groep divested additional shares, reducing its ownership interest in Voya Financial, Inc. below 32%. Voya Financial, Inc. did not receive any proceeds from these offerings.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">ING Groep has stated that it intends to sell its remaining interest in Voya Financial, Inc. over time. While the base case for the remainder of the Separation Plan is the divestment of ING Groep's remaining interest in one or more broadly distributed offerings, all options remain open and it is possible that ING Groep's divestment of its remaining interest in Voya Financial, Inc. may take place by means of a sale to a single buyer or group of buyers.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">NOTES TO FINANCIAL STATEMENTS as of August 31, 2014 (Unaudited) (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 12 &#151; RESTRUCTURING PLAN </B><B>(continued)</B></FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">It is anticipated that one or more of the transactions contemplated by the Separation Plan would result in the automatic termination of the existing investment advisory and sub-advisory agreements under which the Investment Adviser and sub-adviser provide services to the Trust. In order to ensure that the existing investment advisory and sub-advisory services can continue uninterrupted, the Board approved new advisory and sub-advisory agreements for the Trust, as applicable, in connection with the IPO. Shareholders of the Trust approved the new investment advisory and affiliated sub-advisory agreements prompted by the IPO, as well as any future advisory and affiliated sub-advisory agreements prompted by the Separation Plan that are approved by the Board and whose terms are not materially different from the current agreements. This means that shareholders may not have another opportunity to vote on a new agreement with the Investment Adviser or an affiliated sub-adviser even if they undergo a change of control, as long as no single person or group of persons acting together gains "control" (as defined in the 1940 Act) of Voya Financial, Inc.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Separation Plan, whether implemented through public offerings or other means, may be disruptive to the businesses of Voya Financial, Inc. and its subsidiaries, including the Investment Adviser and certain affiliated entities that provide services to the Trust, and may cause, among other things, interruption of business operations or services, diversion of management's attention from day-to-day operations, reduced access to capital, and loss of key employees or customers. The completion of the Separation Plan is expected to result in the loss of access to the resources of ING Groep by the Investment Adviser and certain affiliated entities that provide services to the Trust, which could adversely affect their businesses. Since a portion of the shares of Voya Financial, Inc., as a standalone entity, are publicly held, it is subject to the reporting requirements of the Securities Exchange Act of 1934 as well as other U.S. government and state regulations, and subject to the risk of changing regulation.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Separation Plan may be implemented in phases. During the time that ING Groep retains a significant interest in Voya Financial, Inc., circumstances affecting ING Groep, including restrictions or requirements imposed on ING Groep by European and other authorities, may also affect Voya Financial, Inc. A failure to complete the Separation Plan could create uncertainty about the nature of the relationship between Voya Financial, Inc. and ING Groep, and could adversely affect Voya Financial, Inc. and the Investment Adviser and its affiliates. Currently, the Investment Adviser and its affiliates do not anticipate that the Separation Plan will have a material adverse impact on their operations or the Trust and its operation.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 13 &#151; SUBSEQUENT EVENTS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Subsequent to August 31, 2014, the Trust paid the following dividends from net investment income:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="114" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Per Share Amount</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="77" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Declaration Date</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="62" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Record Date</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Payable Date</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></TD>
<TD COLSPAN="1" WIDTH="84" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">0.280</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="77" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">8/29/14</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="62" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">9/10/14</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">9/22/14</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="22" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></TD>
<TD COLSPAN="1" WIDTH="84" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">0.280</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="77" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">9/30/14</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="62" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">10/10/14</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">10/22/14</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 10pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust has evaluated events occurring after the Statement of Assets and Liabilities date (subsequent events) to determine whether any subsequent events necessitated adjustment to or disclosure in the financial statements. Other than the above, no such subsequent events were identified.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt"><A NAME="a_008"></A>PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>SENIOR LOANS*: 144.4%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="15" WIDTH="459" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Aerospace &amp; Defense: 0.8%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,400,151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">American <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Airlines, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/27/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,369,775</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,650,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Custom <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sensors &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/18/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,651,548</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>7,021,323</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.8</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Automotive: 5.7%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,350,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cooper-Standard <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Automotive Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/01/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,342,656</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,200,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Federal-Mogul <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan C, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/15/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,196,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,985,622</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fram Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,008,041</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,118,450</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fram Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/29/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,024,896</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Gates Global LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Secured Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,923,752</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,800,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Key Safety <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/23/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,807,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,970,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Metaldyne, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan E, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/15/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,599,806</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,531,651</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Metaldyne, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/31/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,537,539</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,260,506</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Schrader <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized Lux <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/27/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,262,081</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">969,648</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Schrader <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/27/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">970,860</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,214,688</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TI Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Automotive <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems, L.L.C., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/02/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,214,687</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,601,649</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">UCI <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/26/17</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,613,153</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>50,500,721</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>5.7</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Beverage &amp; Tobacco: 2.4%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,075,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Iglo Foods, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term loan B1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(EUR), 4.319%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,047,552</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GBP</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,675,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Iglo Foods, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term loan B2 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(GBP), 5.251%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,442,985</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Jacobs Douwe <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Egberts, TL <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B-1 EUR, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12,940,357</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>21,430,894</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2.4</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Building &amp; Development: 2.2%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,150,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Capital <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Automotive <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">L.P., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 6.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,195,687</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,800,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Doosan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Infracore <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Bobcat <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings Co., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ltd., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/27/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,835,685</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,782,045</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Minimax Viking <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GmbH, Facility <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B1 Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,788,728</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Building &amp; Development (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,247,696</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NCI Building <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/24/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,238,407</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">545,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Quikrete <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/23/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">552,153</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,546,153</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Wilsonart LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/31/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,532,628</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>19,143,288</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2.2</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Business Equipment &amp; Services: 15.2%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,400,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acosta, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/13/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,417,331</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,185,160</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acosta, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/02/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,220,970</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">800,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Advantage <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sales &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Marketing, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">December <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2013 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/17/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">801,083</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">395,968</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Advantage <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sales &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Marketing, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Delayed <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Draw Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/21/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">392,963</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,879,032</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Advantage <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sales &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Marketing, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/21/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,788,882</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,900,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Advantage <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sales &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Marketing, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 7.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/21/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,918,038</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AlixPartners LLP, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/09/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,026,666</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,888,248</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AlixPartners LLP, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B-2, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/09/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,884,605</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,985,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Allflex <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings III, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/17/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,984,381</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,300,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Allflex <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings III, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 8.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/19/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,306,907</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,215,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Catalina <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Marketing <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/01/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,185,467</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,700,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Catalina <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Marketing <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/01/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,662,875</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,506,063</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Coinmach <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Service Corp., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/15/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,475,091</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,119,695</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CorpSource <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Finance <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/30/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,140,892</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,336,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CorpSource <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Finance <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/30/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,370,322</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">645,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CP</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">A Global <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Financing, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Euro, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">853,218</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Business Equipment &amp; <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Services (continued)</B></FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">447,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CP</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">A Global <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Financing, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">, 4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">450,548</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,547,248</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First American <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Payment <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/30/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,547,248</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,631,261</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First American <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Payment <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/30/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,631,261</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,432,355</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GCA Services, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Replacement <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.269</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/01/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,424,044</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Interactive Data <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/01/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,020,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,400,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">ION Trading <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Limited, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan EURO, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/10/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,481,391</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">522,123</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">ION Trading <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Limited, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan USD, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/10/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">521,470</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">ION Trading <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Limited, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/10/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,002,188</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,809,524</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">iQor, First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/01/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,475,476</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,500,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">iQor, Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 9.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/01/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,325,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,992,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Knowledge <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Universe <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Education, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/20/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,029,906</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,975,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Learning Care <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">loan, 5.832%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/01/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,982,438</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,951,613</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Legal Shield, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/01/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,982,487</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Legal Shield, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/01/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,050,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,465,278</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Miller Heiman, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.758</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/30/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,419,054</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,600,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Onsite Rental <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Operations <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pty Ltd., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Senior <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Secured Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/30/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,577,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Phillips-Medisize <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/16/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,007,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">750,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Phillips-Medisize <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/16/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">756,563</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,772,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">RentPath, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/29/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,791,057</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,256,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SGS <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/17/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,256,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,030,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ship US Bidco, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc. (Worldpay), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B2A-II, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/30/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,051,780</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Business Equipment &amp; <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Services (continued)</B></FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GBP</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,710,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ship US Bidco, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc. (Worldpay), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan C1, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/30/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,861,923</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">780,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ship US Bidco, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc. (Worldpay), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan C2, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/29/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">784,485</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">498,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sophos, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">, 5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/30/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">659,019</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">598,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sophos, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">, 5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/30/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">600,994</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,392,580</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SurveyMonkey.com, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/07/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,432,333</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">875,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sutherland <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Global <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Services, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cayman, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/06/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">879,375</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,937,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sutherland <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Global <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Services, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan US, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/06/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,947,188</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,540,829</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Transfirst <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/27/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,539,866</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,971,429</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Transfirst <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc.,<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/15/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,984,572</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,486,031</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Wash <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Multi-Family <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Services, USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.503</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/21/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,486,031</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>135,388,388</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>15.2</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Cable &amp; Satellite Television: 3.7%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,250,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Charter <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Operating, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, TLG, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/08/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,299,319</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,249,206</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LIBERTY <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CABLEVISION <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">OF PUERTO <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">RICO LLC., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/31/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,249,713</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">250,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LIBERTY <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CABLEVISION <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">OF PUERTO <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">RICO LLC., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/23</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">250,937</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,548,655</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">RCN Cable, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/25/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,561,451</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GBP</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,750,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Virgin Media <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Investment <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Limited, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">loan E (GBP), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/23</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,886,417</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,207,218</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Wideopenwest <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Finance, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/01/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,232,736</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>32,480,573</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>3.7</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Chemicals &amp; Plastics: 6.1%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,547,200</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Armacell, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,556,752</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,568,745</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Arysta <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LifeScience <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/29/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,576,402</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Chemicals &amp; Plastics (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,237,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Axalta Coating <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems (fka <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">DuPont <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Performance <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Coatings), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2014 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Specified <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Refinancing <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Euro Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/02/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,630,891</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,438,741</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Axalta Coating <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems (fka <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">DuPont <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Performance <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Coatings), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2014 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Specified <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Refinancing <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term B Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/02/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,444,837</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,920,616</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AZ Chem US <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Senior <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Secured Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/13/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,933,421</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">250,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AZ Chem US <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Senior <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Secured Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">loan, 7.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/13/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">253,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,250,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Emerald <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Performance <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Materials LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/15/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,249,531</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Emerald <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Performance <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Materials LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/15/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,000,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">997,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ennis Flint <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(a.k.a Road <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Infrastructure <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Investment <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC), First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/01/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">989,708</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,800,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Gemini HDPE <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Senior <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Secured <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,807,915</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">650,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Houghton <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 9.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/20/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">659,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,979,850</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Houghton <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/20/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,970,571</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,723,494</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ineos US <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Finance LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cash Dollar <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/04/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,684,876</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">897,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Kronos <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Worldwide, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/21/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">901,004</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,603,124</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Monarch <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Allnex S.a.r.l.), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B-1, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/03/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,607,132</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">831,780</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Monarch <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Allnex S.a.r.l.), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B-2, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/03/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">833,859</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">938,757</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Monarch <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Allnex S.a.r.l.), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan Euro, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/01/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,235,022</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">31,751</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Monarch <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Allnex S.a.r.l.), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/01/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">32,227</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,200,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Orion <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Engineered <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Carbons, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term loan B <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(USD), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/25/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,203,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Chemicals &amp; Plastics (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,327,413</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Oxea S.a.r.l., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan USD, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/15/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,323,049</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,100,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Oxea S.a.r.l., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">, 8.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/15/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,105,720</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">778,136</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Royal <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Adhesives &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sealants, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Facility, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/01/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">782,757</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,700,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Solenis <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">L.P., USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,687,850</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,998,623</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Univar Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/17</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,016,848</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,893,480</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Vantage <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Specialties <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Incremental <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/10/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,907,045</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>54,393,917</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>6.1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Clothing/Textiles: 0.6%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,165,258</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Herff Jones, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/25/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,181,084</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,751,921</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Vince, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/27/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,769,441</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>4,950,525</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.6</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Conglomerates: 1.6%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Jason <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Incorporated, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,018,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">600,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Jason <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Incorporated, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">594,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,700,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">ServiceMaster <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Company, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,683,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,570,575</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Waterpik, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/01/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,580,215</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,056,780</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">WireCo <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">WorldGroup, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/15/17</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,091,545</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>13,967,635</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.6</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Containers &amp; Glass Products: 2.9%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">524,700</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Berlin <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Packaging, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/02/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">525,684</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,397,481</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EveryWare, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/21/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,905,997</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,485,823</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Husky Injection <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Molding <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems, Ltd., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Incremental <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,487,277</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,200,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Otter Products, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TLB, 5.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/03/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,163,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,662,594</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pro Mach, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/06/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,669,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">962,218</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Reynolds Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings Inc, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Eur Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/15/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,269,443</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,221,181</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Reynolds Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings Inc, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/15/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,218,304</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Containers &amp; Glass <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Products (continued)</B></FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,600,974</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">WNA Holdings <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc (a.k.a <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Waddington <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group), USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Canadian <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/07/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,598,305</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,353,722</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">WNA Holdings <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc (a.k.a <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Waddington <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group), USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan (US <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/23/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,351,466</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>26,188,976</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2.9</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Cosmetics/Toiletries: 0.4%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,911,227</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">KIK Custom <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Products, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien with <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Incremental, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/29/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,916,005</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,170,223</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sun Products <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/23/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,090,647</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>4,006,652</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.4</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Diversified Insurance: 5.4%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,135,844</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AmWINS <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/06/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,146,072</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,885,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Applied <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/15/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,884,057</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,700,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Applied <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/15/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,717,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,217,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cooper Gay <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Swett &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Crawford, Ltd., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/16/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,008,363</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,400,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cooper Gay <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Swett &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Crawford, Ltd., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/15/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,267,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,915,138</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hub <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Limited, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/02/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,837,689</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,058,310</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">National <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Financial <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Partners <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corp., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/01/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,045,032</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,384,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sedgwick <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/28/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,277,266</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,900,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sedgwick <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/28/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,873,457</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,073,040</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USI, Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/27/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,060,357</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>48,116,293</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>5.4</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Drugs: 0.4%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,200,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Akorn, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/17/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>3,203,974</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.4</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Ecological Services &amp; Equipment: 1.5%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,250,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4L Holdings Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/08/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,276,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,816,996</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">ADS Waste <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B-2, 3.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/09/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,714,398</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>12,990,648</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.5</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Electronics/Electrical: 15.2%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,935,253</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Active Network, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/18/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,932,960</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,693,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aptean <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/26/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,683,150</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">700,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aptean <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/26/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">698,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,866,667</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aspect <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Software, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/09/16</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,871,722</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,987,093</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Attachmate <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/22/17</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,054,783</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,359,644</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Avast Software, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/21/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,368,493</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,882,030</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Blackboard Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B-3, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/04/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,895,989</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,801,606</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Blue Coat <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/31/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,780,222</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,100,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Blue Coat <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/28/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,177,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,176,274</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">BMC Software, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan Euro, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/10/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,555,226</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,400,694</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">BMC Software, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan U.S., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/10/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,396,755</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,721,875</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dell <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Euro <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loans, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/30/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,916,120</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,900,413</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dell <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term B <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loans, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,944,410</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EC</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">I, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/28/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,021,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,452,570</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Epicor Software <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B-2, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/16/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,449,846</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,627,588</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Epiq Systems, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/27/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,636,656</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">980,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Eze Castle <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Software, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/04/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">975,109</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">990,019</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Eze Castle <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Software, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B-1, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/04/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">984,450</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,975,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">FCI <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">S.A.S., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/31/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,991,047</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,382,570</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Freescale <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Semiconductor, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Tranche <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B-4 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/01/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,371,220</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,233,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Freescale <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Semiconductor, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Tranche <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B-5 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/15/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,241,964</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,190,197</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Go Daddy <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Operating <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Company, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/13/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,169,721</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Electronics/Electrical (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,468,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Greeneden U.S. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings II, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Euro <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/08/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,227,595</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,851,609</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hyland <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Software, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/19/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,858,553</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,886,499</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Infor (US), Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B5, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/03/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,834,850</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,133,317</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Kronos <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Incorporated, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/30/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,163,403</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,850,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">M/A-COM <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technology <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Solutions <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/07/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,874,062</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">597,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Oberthur <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche B-1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loans, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/15/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">788,513</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,700,935</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Oberthur <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche B-2 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loans, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/15/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,708,498</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,019,850</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Omnitracs Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/25/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,024,057</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">575,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Omnitracs Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/25/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">578,834</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,799,925</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Open Link <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Financial, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/30/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,814,925</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,302,418</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">RedPrairie <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/21/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,206,940</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,374,194</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">RedPrairie <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/20/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,283,184</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,475,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Rovi Solutions <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/02/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,468,854</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,992,423</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Web.com Group, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/27/17</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,999,895</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,105,263</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Websense, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/24/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,103,882</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,278,076</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Websense, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/25/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,282,822</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>135,335,710</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>15.2</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Financial Intermediaries: 2.0%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,736,851</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Duff &amp; Phelps, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Add-On Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/23/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,738,661</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,435,375</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Guggenheim <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Partners <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Investment <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Management <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/22/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,425,715</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,259,063</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">MoneyGram <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/27/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,241,121</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,383,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Santander <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Asset <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Management, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B-1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">, 4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,391,457</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Financial Intermediaries (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">995,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Santander <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Asset <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Management, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B-2 EURO, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,313,100</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,286,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Trans Union <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/21/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,274,855</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,472,600</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Walker &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dunlop, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/15/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,487,326</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>17,872,235</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2.0</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Food Products: 3.9%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,412,450</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Advance Pierre <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Foods, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/10/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,444,512</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,500,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Advance Pierre <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Foods, Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 9.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/10/17</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,402,498</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,040,904</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Atkins <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Nutritionals <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings II, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/02/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,030,700</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">364,810</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Atrium <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Innovations, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., EUR <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/04/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">479,941</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">498,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Atrium <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Innovations, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/04/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">494,698</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,537,953</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CSM Bakery <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Supplies, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/03/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,528,721</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,089,487</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Del Monte <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Foods <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Consumer <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Products, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.256</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/18/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,058,593</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,700,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Del Monte <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Foods <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Consumer <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Products, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/18/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,561,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,017,621</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NPC <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/28/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,912,313</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">987,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Reddy Ice <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.751</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/01/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">948,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GBP</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">United Biscuits <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdco <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Limited, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility B1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(GBP), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.999</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,666,117</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>34,527,343</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>3.9</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Food Service: 1.3%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,830,375</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CEC <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Entertainment, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/14/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,781,435</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,082,613</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">P.F. Chang's <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">China Bistro, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,009,465</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>11,790,900</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.3</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Food/Drug Retailers: 2.6%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,100,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Albertsons LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B3, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/11/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,101,749</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,900,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Albertsons LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B4, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/11/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,911,740</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,640,638</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Del Taco, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.506%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/01/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,651,642</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Food/Drug Retailers (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Portillo <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Restaurant <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group (The), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/04/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,990,001</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,025,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Portillo <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Restaurant <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group (The), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/04/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,027,563</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,945,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Roundys <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Supermarkets, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/20/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,859,053</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,996,114</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Supervalu, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/21/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,966,672</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TGI Friday's, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Frist Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/15/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,002,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,916,105</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Vestcom <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.503%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/26/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,918,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>23,429,420</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2.6</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Forest Products: 0.1%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">740,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Xerium <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/01/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>744,328</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Health Care: 14.6%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,436,375</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Accellent, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/14/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,383,713</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Accellent, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/01/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">989,583</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,875,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aegis Sciences, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/19/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,893,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,255,875</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">ATI Physical <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Therapy, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/20/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,263,724</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,197,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CareCore <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">National, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/20/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,205,978</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,751,101</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Catalent <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pharma <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Solutions, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/08/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,770,633</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,056,410</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CHG Medical <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Staffing, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">New First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/19/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,058,956</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,717,989</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CHG Medical <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Staffing, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/19/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,733,022</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,686,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CHS/Community <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Health <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan D, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/27/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,697,834</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,387,468</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Connolly/iHealth <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/12/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,448,679</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Connolly/iHealth <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/12/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,020,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,747,636</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">DJO Finance <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/05/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,751,852</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,225,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Envision <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pharmaceutical <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Services, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/04/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,262,599</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,410,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Harvard Drug <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B-1, 5.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/15/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,416,040</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Health Care (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,625,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Healogics, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,626,641</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,500,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Healogics, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/01/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,473,438</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,154,994</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Iasis Healthcare <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term B-2, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/03/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,165,765</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,412,360</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ikaria <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acquisition <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/05/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,424,079</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,350,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ikaria <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acquisition <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 8.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/05/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,373,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,863,622</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Immucor, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term B-2 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/17/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,873,753</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,739,736</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Kinetic <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Concepts, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., E-1, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/04/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,723,337</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,143,868</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Medpace <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/05/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,148,334</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,438,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">MedSolutions <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/08/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,459,145</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,500,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Millennium <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Laboratories, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/15/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,521,182</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,404,391</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Multiplan, Inc, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/01/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,395,875</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">925,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NVA Holdings, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/15/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">926,542</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,010,252</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Onex <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Carestream <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Finance LP, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/07/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,032,281</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,942,245</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Onex <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Carestream <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Finance LP, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/30/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,994,961</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,007,855</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Par <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pharmaceutical <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Companies, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B-2, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/28/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,987,513</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,265,810</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pharmaceutical <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Product <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Development, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B-1, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/05/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,273,275</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,066,013</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Press Ganey, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/20/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,066,013</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,820,202</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Progressive <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Solutions, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/22/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,826,373</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,100,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sterigenics <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">loan, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/05/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,098,251</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,613,095</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Surgery Center <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/24/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,616,362</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,838,356</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Surgical Care <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Affiliates LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Class C <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/29/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,838,356</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">543,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Truven Health, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/23/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">542,446</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Health Care (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,604,186</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">United Surgical <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Partners <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Incremental <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/03/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,613,993</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>129,897,903</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>14.6</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Home Furnishings: 1.7%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,829,111</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AOT Bedding <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Super <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/01/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,842,213</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,375,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hillman Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(The), Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,382,911</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,330,941</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hunter Fan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Company, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/31/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,332,604</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,979,899</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Monitronics <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/23/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,983,303</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>15,541,031</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.7</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Industrial Equipment: 6.8%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,554,366</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Accudyne <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Industries LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/13/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,541,057</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,429,384</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Alliance Laundry <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/10/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,436,471</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,329,843</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ameriforge <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/19/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,337,046</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">582,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ameriforge <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/19/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">594,878</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,530,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Apex Tool <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/31/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,475,900</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">574,748</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aquilex LLC <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(a.k.a <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hydrochem), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/31/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">573,311</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,054,047</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CeramTec <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GmbH, Dollar <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term B-1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,055,584</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">104,512</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CeramTec <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GmbH, Dollar <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term B-2 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/30/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">104,664</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">317,304</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CeramTec <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GmbH, Dollar <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term B-3 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">317,767</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">690,097</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CeramTec <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GmbH, Euro <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term B-1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/30/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">914,120</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">209,903</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CeramTec <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GmbH, Euro <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term B-2 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">278,043</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,562,470</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Doncasters <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group Limited, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">, 4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/09/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,571,499</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">686,550</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Filtration Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">689,811</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,402,857</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Gardner Denver, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B Euro, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/30/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,493,540</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Industrial Equipment (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,210,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Gardner Denver, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B USD, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,204,471</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,729,150</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Harvey Gulf <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Marine, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/15/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,725,994</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,697,727</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Equipment <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Solutions, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/31/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,709,530</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,188,238</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Rexnord <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">RBS Global, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/30/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,158,076</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,400,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sensus Metering <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">New Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 8.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/09/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,406,751</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">409,757</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sensus Metering <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Systems Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/09/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">409,501</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,740,740</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Signode <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Industrial <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, US <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dollar Tranche <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/01/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,712,562</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">897,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SunSource, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/15/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">900,696</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,126,231</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Terex <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Euro Tranche, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/06/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,485,360</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,097,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">VAT Holding, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/28/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,099,651</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">915,400</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">WTG Holdings III <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corp., First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/15/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">915,972</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">325,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">WTG Holdings III <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corp., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 8.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/15/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">325,406</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>60,437,661</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>6.8</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Leisure Goods/Activities/Movies: 5.8%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,500,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">24 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hour Fitness <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Worldwide, Inc, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/15/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,528,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,865,898</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Delta2 Sarl <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Luxembourg <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Formula One <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">World <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Championship), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility B3, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,822,735</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Delta2 Sarl <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Luxembourg <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Formula One <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">World <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Championship), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/08/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,026,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,962,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Equinox <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/01/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,960,648</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,497,308</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">FGI Operating, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fungible Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B AddOn, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/19/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,541,977</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,600,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fitness <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/20/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,581,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.9</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">285,714</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NEP/NCP <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdco, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/23/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">291,429</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Leisure Goods/Activities/<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Movies (continued)</B></FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,385,016</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NEP/NCP <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdco, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">with Add-On, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/22/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,363,982</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,835,525</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SRAM, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.017</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/10/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,803,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,950,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TWCC Holding <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/26/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,917,736</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,515,626</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Wilton Brands, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 7.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/31/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,388,272</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>51,225,779</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>5.8</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Lodging &amp; Casinos: 6.4%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,500,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amaya Gaming <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Euro TL, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,956,760</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,990,049</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amaya Gaming <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,903,876</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,500,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amaya Gaming <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,540,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,326,600</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">American <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Casino and <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Entertainment <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Properties <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/02/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,333,233</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,895,833</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Boyd Gaming <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/14/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,888,724</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">500,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Centaur <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acquisition, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 8.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/21/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">507,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,046,324</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CityCenter <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/15/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,049,847</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">535,170</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">^,(2),(3)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fontainebleau <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Las Vegas, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Delayed <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Draw Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/06/14</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">105,696</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,070,339</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">^,(2),(3)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fontainebleau <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Las Vegas, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/06/14</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">211,392</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,529,813</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Golden Nugget, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Delayed <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Draw Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/21/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,552,760</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,569,563</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Golden Nugget, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/21/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,623,106</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">800,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Horseshoe <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Baltimore, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Funded Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/02/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">828,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,847,619</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">La Quinta, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/14/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,846,432</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,954,947</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Peppermill <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Casinos, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/09/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,010,352</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,947,654</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Scientific Games <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,873,217</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,933,301</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Station Casinos <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/28/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,921,382</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Lodging &amp; Casinos (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,500,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Twin River <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Management <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,502,915</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>56,655,817</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>6.4</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Mortgage REITs: 0.6%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,600,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Market <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Centers, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/11/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,587,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Market <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Centers, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/11/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,985,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>5,572,000</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.6</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Nonferrous Metals/Minerals: 0.8%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,265,685</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fairmount <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Minerals, Ltd., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche B-2 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loans, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/01/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,292,314</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">497,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TMS <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term B Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/01/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">497,599</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>6,789,913</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.8</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Oil &amp; Gas: 1.0%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,113,290</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Bronco <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Midstream <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Funding, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/15/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,136,427</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">469,415</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Crestwood <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/30/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">478,608</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,158,935</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">FTS <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc. (fka <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">FracTech), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/30/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,183,616</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">350,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Southcross <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Energy <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Partners, L.P., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/01/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">353,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">750,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Southcross <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings L.P., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/04/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">753,281</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>8,905,432</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.0</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Publishing: 4.0%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">620,073</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Caribe Media <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/18/14</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">616,973</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,087,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cengage <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Learning <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acquisition, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/31/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,132,801</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">744,870</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dex Media East, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 6.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/30/16</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">653,158</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,529,370</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dex Media West, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 7.471%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/30/16</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,430,302</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Flint Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">S.A.R.L., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/30/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,996,666</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,904,535</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Flint Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">S.A.R.L., USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TL B2, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.584</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/30/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,899,654</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">645,465</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Flint Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">S.A.R.L., USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TL C, 5.584%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/30/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">644,658</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">326,104</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">HIBU PLC (fka <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Yell Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PLC), Facility <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">A2, 5.231%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/18/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">305,723</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">29,594</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">X,(2)</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">HIBU PLC (fka <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Yell Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PLC), Spanish <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">facility, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/18/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Publishing (continued)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,690,087</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">McGraw Hill <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Global <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Education, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TLB, 5.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/22/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,704,876</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,216,316</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Merrill <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/10/14</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,231,520</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,654,115</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Nelson Canada, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien-C$ <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">330 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">mm, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.810</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/03/14</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,388,629</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,076,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Penton Media, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/30/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,107,518</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,250,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Penton Media, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien, 9.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,260,937</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,564,508</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">R.H. Donnelley <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/31/16</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,005,124</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,570,026</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SuperMedia, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11.600</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/30/16</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,961,641</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,208,090</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tribune <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Company, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/31/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,211,314</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>35,551,494</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>4.0</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Radio &amp; Television: 4.4%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">13,921,330</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Clear Channel <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., TLE, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.657</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/30/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">13,903,928</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,364,768</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cumulus Media <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/23/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,353,035</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">454,923</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hubbard Radio <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Tranche 1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/29/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">456,060</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,268,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Learfield <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc, First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/08/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,271,797</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">812,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Learfield <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 8.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/08/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">824,688</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,319,209</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Media General, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., DDTerm <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan-B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,324,048</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,685,833</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Salem <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/31/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,678,458</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,628,906</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Univision <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan-C3, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/01/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,607,414</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,334,331</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Univision <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan-C4, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/01/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,300,718</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>38,720,146</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>4.4</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Retailers (Except Food &amp; Drug): 15.1%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,868,913</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">99 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cents Only <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Stores, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan Facility, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/15/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,870,944</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,450,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Abercrombie &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fitch <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Management <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Co., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,446,375</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,850,788</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Academy Ltd., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(2012 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">refi), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/03/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,849,875</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR</FONT></P></TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,285,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Action Holding <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B.V., Facility C, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.209</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/08/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,023,957</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Retailers (Except Food &amp; <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Drug) (continued)</B></FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">17,797,411</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">BJs Wholesale <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Club, First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/26/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">17,735,441</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">BJs Wholesale <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Club, Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 8.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/26/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,055,832</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,242,493</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Burlington Coat <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Factory, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/23/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,204,816</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,355,034</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Harbor Freight <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tools USA, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/26/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,367,083</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,955,921</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hudson's Bay <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Company, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/15/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,041,482</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,995,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">J. Crew, TLB, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/01/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,961,959</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,795,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lands' End, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TLB, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/17/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,782,782</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,834,700</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Leslies Poolmart, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/16/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,818,837</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,500,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Men's <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Wearhouse, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/01/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,536,921</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,990,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">National Vision, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/13/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,932,644</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,300,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">National Vision, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 6.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/13/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,290,250</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12,900,188</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Neiman Marcus <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, Inc, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/31/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12,824,399</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,938,738</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ollie's Holdings, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/28/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,931,315</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,565,493</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">OneStopPlus, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/15/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,523,752</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,873,081</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Party City <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings Inc, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/29/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,820,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,176,131</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Payless <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">ShoeSource, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/05/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,172,729</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,716,694</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pep Boys, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/11/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,712,450</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,272,280</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Savers, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/09/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,284,040</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,645,614</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sleepy's <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/30/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,632,386</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,170,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Stuart Weitzman <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/08/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,159,601</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,745,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Talbots Inc. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(The), First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/20/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,745,625</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">The Gymboree <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/23/18</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,413,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,836,979</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Toys "R" Us, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B-1, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/01/16</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,341,298</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>134,480,142</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>15.1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Steel: 0.3%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,616,362</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">FMG Resources <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(August 2006) <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pty Ltd., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 3.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2,610,002</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.3</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Surface Transport: 1.0%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,154,501</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Baker Tanks, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/15/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,135,740</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,700,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Goodpack Ltd., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/05/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,703,375</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Goodpack Ltd., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/30/22</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,003,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">OSG Bulk <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ships, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/30/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,005,313</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">450,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">V.Group, TL B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/30/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">451,125</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,991,309</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Wabash <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">National <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/15/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,999,724</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>9,298,402</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.0</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Telecommunications: 6.7%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,492,661</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Asurion, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Incremental <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche B-1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/24/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,535,890</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,750,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Asurion, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/28/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,811,798</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,796,933</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Avaya Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term B-3 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.655%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/26/17</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,646,833</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,128,425</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Avaya Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term B-6 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 6.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/31/18</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,142,618</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,950,150</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Consolidated <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/19/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,973,357</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,176,466</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Global Tel*Link <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/23/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,163,415</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.5</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,700,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Global Tel*Link <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/23/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,693,095</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,672,606</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hawaiian <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Telcom <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/06/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,689,644</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,300,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Level 3 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Financing, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B-4, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/15/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,295,688</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,811,500</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lightower Fiber <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Networks, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/13/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,794,794</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.4</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,999,888</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Securus <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Upsized <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/30/20</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,002,888</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,052,127</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Syniverse <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Initial Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/23/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,028,283</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,946,346</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">U.S. Telepacific <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corp, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/23/17</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,961,212</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.7</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,920,188</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">XO <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/19/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,919,673</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,124,829</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Zayo Group, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/02/19</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,107,573</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>59,766,761</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>6.7</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Principal<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Amount&dagger;</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fair Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Utilities: 1.2%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,437,416</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Atlantic Power <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Limited <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Partnership, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/28/21</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,452,650</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,030,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Energy Future <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Intermediate <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holding <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Company LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien DIP, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/11/16</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,035,043</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">264,753</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Longview Power, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, DIP <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.900</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/19/16</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">410,367</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,736,640</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">^,(2),(3)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Longview Power, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Extended <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/31/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,326,059</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,000,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TPF Generation <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/31/17</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,945,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.2</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,241,820</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Utility Services <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Associates, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/18/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,247,424</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.3</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>10,416,543</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.2</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom-style: none; border-left-style: none; border-top-style: solid">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Senior <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loans<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Cost <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,288,703,330</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1,283,352,769</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>144.4</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>OTHER CORPORATE DEBT: &#151;%</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="15" WIDTH="459" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="341" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Publishing: &#151;%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">639,053</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">^,X,(2),(3)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">HIBU PLC (fka <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Yell Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PLC), Facility <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B2, 03/18/24</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>&#151;</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.0</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Other <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporate <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Debt<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Cost $219,510)</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>&#151;</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.0</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Shares</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>EQUITIES AND OTHER ASSETS: 0.7%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="15" WIDTH="459" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">154</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AR <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Broadcasting <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Warrants)</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">888,534</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,R,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ascend Media <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Residual <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Interest)</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,160</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Caribe Media <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc.</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">178,416</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cengage <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Learning</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,709,312</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.6</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">14,294</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dex Media Inc.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">163,095</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">246,734</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EAGLE TOPCO <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2013 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LTD</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
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<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">35,504</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Everyware <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Global Inc. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Warrants</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Faith Media <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings, Inc. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Residual <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Interest)</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">87,288</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">92,471</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Glodyne <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Techoserve, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ltd.</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,926</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">498,762</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GTS Corp.</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
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<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">15,539</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hawaiian Telcom</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">427,322</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.1</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">291</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">R,X</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lincoln Paper &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tissue, LLC</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,933,579</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,R,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lincoln Pulp and <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Eastern Fine <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Residual <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Interest in <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Bankruptcy <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Estate)</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
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<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">106,702</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Northeast <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Biofuels <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Residual <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Interest)</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
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<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">19,404</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">U.S. Shipping <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Partners, L.P.</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">275,292</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@,X</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">U.S. Shipping <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Partners, L.P. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Contingency <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Rights)</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.0</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="33" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Equities <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">and Other <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Cost <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,494,092</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>6,393,943</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.7</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 3%">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Shares</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> </FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower/<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Description</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Percentage<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Net<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Assets</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Investments<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>(Cost <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>$</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1,296,416,932</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>)</B></FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>$</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1,289,746,712</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>145.1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Liabilities in <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Excess of <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Other Assets</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>(400,683,310</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>)</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>(45.1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>)</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Net Assets</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>$</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>889,063,402</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>100.0</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 6pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">*&nbsp;&nbsp;Senior loans, while exempt from registration under the Securities Act of 1933, as amended, contain certain restrictions on resale and cannot be sold publicly. These senior loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate ("LIBOR") and other short-term rates.</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&dagger;&nbsp;&nbsp;Unless otherwise indicated, principal amount is shown in USD.</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">@&nbsp;&nbsp;Non-income producing security</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">R&nbsp;&nbsp;Restricted Security</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">X&nbsp;&nbsp;Fair value determined by Voya funds Valuation Committee appointed by the Board of Directors/Trustees.</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">^&nbsp;&nbsp;This Senior Loan Interest is non-income producing.</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1)&nbsp;&nbsp;Senior loans purchased on a when-issued or delayed-delivery basis. Contract rates that are not disclosed do not take effect until settlement date and have yet to be determined.</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(2)&nbsp;&nbsp;The borrower filed for protection under Chapter 11 of the U.S. Federal Bankruptcy code.</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(3)&nbsp;&nbsp;Loan is on non-accrual basis.</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EUR&nbsp;&nbsp;EU Euro</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GBP&nbsp;&nbsp;British Pound</FONT></P>
<P STYLE="margin: 6pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&nbsp;&nbsp;Cost for federal income tax purposes is $1,296,527,154.</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="7" WIDTH="215" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net unrealized depreciation consists of:</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="121" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Gross Unrealized Appreciation</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="55" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,353,925</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="121" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Gross Unrealized Depreciation</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="55" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(13,134,367</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="121" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net Unrealized Depreciation</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="55" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(6,780,442</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Fair Value Measurements^</B></FONT></P>
<P STYLE="margin: 8pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">The following is a summary of the fair valuations according to the inputs used as of August 31, 2014 in valuing the assets and liabilities:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="110" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Quoted Prices in<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Active Markets<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>for Identical<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Investments<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>(Level 1)</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="116" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Significant<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Other<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Observable<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Inputs<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>(Level 2)</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="101" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Significant<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Unobservable<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Inputs<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>(Level 3)</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="108" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Fair Value<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>at<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>August 31, 2014</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="19" WIDTH="665" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Asset Table</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="19" WIDTH="665" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Investments, at fair value</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Equities and Other Assets</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,709,312</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="88" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">170,021</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">514,610</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,393,943</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Other Corporate Debt</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="88" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Senior Loans</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="88" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,283,352,769</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,283,352,769</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Investments, at fair value</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,709,312</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="88" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,283,522,790</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">514,610</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,289,746,712</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="19" WIDTH="665" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Other Financial Instruments+</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Forward Foreign Currency Contracts</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="88" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,062,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,062,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Unfunded commitments</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="71" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="88" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">190,419</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">190,419</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Assets</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="71" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,709,312</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="88" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,284,775,433</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">514,610</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,290,999,355</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 6pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">^&nbsp;&nbsp;See Note 2, "Significant Accounting Policies" in the Notes to Financial Statements for additional information.</FONT></P>
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">+&nbsp;&nbsp;Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and may include open forward foreign currency contracts and unfunded commitments which are fair valued at the unrealized gain (loss) on the instrument.</FONT></P>
<P STYLE="margin: 8pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">At August 31, 2014, the following forward foreign currency contracts were outstanding for the Voya Prime Rate Trust:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="74" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Counterparty</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="61" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Currency</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="68" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Contract <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Amount</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="46" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Buy/Sell</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="58" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Settlement <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Date</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="91" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>In Exchange <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>For</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="80" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Fair <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Value</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="97" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Unrealized<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Appreciation<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>(Depreciation)</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="74" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">State Street Bank</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="61" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">EU Euro</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">35,735,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="46" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sell</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="58" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/23/14</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="63" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">47,830,225</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="52" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">46,959,242</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">870,983</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="74" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">State Street Bank</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="61" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">British Pound</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,260,000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="46" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sell</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="58" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/23/14</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="63" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">17,221,718</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">17,030,477</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="69" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">191,241</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="74" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="61" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="68" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="46" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="58" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="91" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="80" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="69" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,062,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 8pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>A summary of derivative instruments by primary risk exposure is outlined in the following tables.</B></FONT></P>
<P STYLE="margin: 8pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">The fair value of derivative instruments as of August 31, 2014 was as follows:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="192" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Derivatives not accounted for as hedging instruments</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="224" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Location on Statement<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>of Assets and Liabilities</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="78" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Fair Value</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="11" WIDTH="494" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Asset Derivatives</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="192" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Foreign exchange contracts</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="224" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Unrealized appreciation on forward foreign currency contracts</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="50" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,062,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="192" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total Asset Derivatives</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="224" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="50" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,062,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 8pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">The effect of derivative instruments on the Trust's Statement of Operations for the period ended August 31, 2014 was as follows:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="192" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Derivatives not accounted for as hedging instruments</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="341" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Amount of Realized Gain or (Loss) on Derivatives Recognized in Income<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Forward foreign currency contracts</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="192" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Foreign exchange contracts</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="313" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">334,512</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="192" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="313" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">334,512</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="192" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Derivatives not accounted for as hedging instruments</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="341" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Forward foreign currency contracts</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="192" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Foreign exchange contracts</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="313" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,361,157</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="192" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="313" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,361,157</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt">&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">PORTFOLIO OF INVESTMENTS</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 18pt"><BR>VOYA PRIME RATE TRUST&nbsp;&nbsp;</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">AS OF AUGUST 31, 2014 (UNAUDITED) (CONTINUED)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">The following is a summary by counterparty of the fair value of OTC derivative instruments subject to Master Netting Agreements and collateral pledged (received), if any, at August 31, 2014:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="260" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="102" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>State Street Bank</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="7" WIDTH="362" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Assets:</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="260" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Forward foreign currency contracts</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="74" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,062,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="260" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total Assets</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="74" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,062,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="260" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Net OTC derivative instruments by counterparty, at fair value</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="74" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,062,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="260" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total collateral pledged by the Trust/(Received from counterparty)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="74" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="260" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Net Exposure</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><SUP>(1)</SUP></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="74" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,062,224</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 6pt 0pt 1pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><SUP>(1)</SUP>&nbsp;&nbsp;Positive net exposure represents amounts due from each respective counterparty. Negative exposure represents amounts due from the Trust. Please refer to Note 2 for additional details regarding counterparty credit risk and credit related contingent features.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements</FONT></P> <DIV STYLE="margin: 8pt 0pt">
</DIV></DIV>

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<DIV STYLE="margin: 8pt 0pt"><DIV STYLE="margin: 8pt 0pt"><P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A NAME="a_009"></A>SHAREHOLDER MEETING INFORMATION (Unaudited)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>An annual shareholder meeting of Voya Prime Rate Trust was held July 2, 2014, at the offices of Voya Investment Management, 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ 85258.</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Proposals:</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1&nbsp;&nbsp;To elect 12 nominees to the Board of Trustees of Voya Prime Rate Trust.</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="92" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="78" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Proposal</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="86" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Shares <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>voted for</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="82" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Shares voted<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>against or <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>withheld</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="68" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Shares <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>abstained</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="66" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Broker<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>non-vote</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="86" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total Shares <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Voted</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="27" WIDTH="598" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Voya Prime Rate Trust</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Colleen D. Baldwin</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,796,126.216</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,125,995.924</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">John V. Boyer</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,912,401.304</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,009,720.836</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Patricia W. Chadwick</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,896,830.867</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,025,291.273</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Albert E. DePrince, Jr.</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,821,472.590</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,100,649.550</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Peter S. Drotch</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">70,688,413.115</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">55,233,709.025</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">J. Michael Earley</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,919,764.294</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,002,357.846</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Russell H. Jones</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,801,736.395</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,120,385.745</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Patrick W. Kenny</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,783,176.115</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,138,946.025</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Joseph E. Obermeyer</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,940,296.955</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,981,825.185</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sheryl K. Pressler</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,832,852.490</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,089,269.650</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Roger B. Vincent</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,858,323.016</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,063,799.124</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="92" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Shaun P. Mathews</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="49" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>*</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">77,845,961.113</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="66" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">48,076,161.027</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="52" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="50" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.000</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="70" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">125,922,122.140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
</TABLE>

<P ALIGN="LEFT" STYLE="margin: 12pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">*&nbsp;&nbsp;Proposal Passed</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"></P></DIV>

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<DIV STYLE="margin: 8pt 0pt"><P STYLE="text-align: center"></P> <DIV STYLE="margin: 8pt 0pt">
<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><A NAME="a_010"></A>ADDITIONAL INFORMATION (Unaudited)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>SHAREHOLDER INVESTMENT PROGRAM</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust offers a Shareholder Reinvestment Program (the "Program") which allows holders of the Trust's common shares a simple way to reinvest dividends and capital gains distributions, if any, in additional common shares of the Trust. The Program also offers holders of the Trust's common shares the ability to make optional cash investments in any amount from $100 to $100,000 on a monthly basis.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">For dividend and capital gains distribution reinvestment purposes, BNY will purchase shares of the Trust on the open market when the market price plus estimated fees is less than the NAV on the valuation date. The Trust will issue new shares for dividend and capital gains distribution reinvestment purchases when the market price plus estimated fees is equal to or exceeds the net asset value on the valuation date. New shares may be issued at the greater of: (i) NAV; or (ii) the market price of the shares during the pricing period, minus a discount of 5%.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">For optional cash investments, shares will be purchased on the open market by BNY when the market price plus estimated fees is less than the NAV on the valuation date. New shares will be issued by the Trust for optional cash investments when the market price plus estimated fees is equal to or exceeds the net asset value on the valuation date. Such shares will be issued at a discount to market, determined by the Trust, between 0% and 5%.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">There is no charge to participate in the Program. Participants may elect to discontinue participation in the Program at any time. Participants will share, on a </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I>pro rata</I></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> basis, in the fees or expenses of any shares acquired in the open market.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Participation in the Program is not automatic. If you would like to receive more information about the Program or if you desire to participate, please contact your broker or the Trust's Shareholder Services Department at (800) 336-3436.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>KEY FINANCIAL DATES &#151; CALENDAR 2014 DIVIDENDS:</B></FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="118" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">DECLARATION DATE</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">EX-DIVIDEND DATE</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">PAYABLE DATE</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">January 31, 2014</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">February 6, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">February 25, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">February 28, 2014</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">March 6, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">March 24, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">March 31, 2014</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">April 8, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">April 22, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">April 30, 2014</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">May 8, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">May 22, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">May 30, 2014</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">June 6, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">June 23, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">June 30, 2014</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">July 8, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">July 22, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">July 31, 2014</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">August 7, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">August 22, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">August 29, 2014</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">September 8, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">September 22, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">September 30, 2014</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">October 8, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">October 22, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">October 31, 2014</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">November 6, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">November 24, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">November 28, 2014</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">December 8, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">December 22, 2014</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="118" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">December 19, 2014</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="111" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">December 29, 2014</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">January 13, 2015</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 12pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I>Record date will be two business days after each Ex-Dividend Date. These dates are subject to change.</I></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust was granted exemptive relief by the SEC (the "Order"), which under the 1940 Act, would permit the Trust, subject to Board approval, to include realized long-term capital gains as a part of its regular distributions to Common Shareholders more frequently than would otherwise be permitted by the 1940 Act (generally once per taxable year) ("Managed Distribution Policy"). The Trust may in the future adopt a Managed Distribution Policy.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"></P></DIV>

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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">ADDITIONAL INFORMATION (Unaudited) (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>STOCK DATA</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust's common shares are traded on the New York Stock Exchange (Symbol: PPR). Effective May 1, 2014, the Trust's CUSIP number changed to 92913A100. The Trust's NAV and market price are published daily under the "Closed-End Funds" feature in Barron's, The New York Times, The Wall Street Journal and many other regional and national publications.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>REPURCHASE OF SECURITIES BY CLOSED-END COMPANIES</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">In accordance with Section 23(c) of the 1940 Act, and Rule 23c-1 under the 1940 Act the Trust may from time to time purchase shares of beneficial interest of the Trust in the open market, in privately negotiated transactions and/or purchase shares to correct erroneous transactions.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NUMBER OF SHAREHOLDERS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The number of record holders of Common Stock as of August 31, 2014 was 3,040 which does not include approximately 47,240 beneficial owners of shares held in the name of brokers of other nominees.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>PROXY VOTING INFORMATION</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">A description of the policies and procedures that the Trust uses to determine how to vote proxies related to portfolio securities is available: (1) without charge, upon request, by calling Shareholder Services toll-free at 1-800-336-3436; (2) on the Trust's website at www.voyainvestments.com and (3) on the SEC's website at www.sec.gov. Information regarding how the Trust voted proxies related to portfolio securities during the most recent 12-month period ended June 30 is available without charge on the Trust's website at www.voyainvestments.com and on the SEC's website at www.sec.gov.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>QUARTERLY PORTFOLIO HOLDINGS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. The Trust's Forms N-Q are available on the SEC's website at www.sec.gov. The Trust's Forms N-Q may be reviewed and copied at the SEC's Public Reference Room in Washington, DC, and information on the operation of the Public Reference Room may be obtained by calling (800) SEC-0330; and is available upon request from the Trust by calling Shareholder Services toll-free at (800) 336-3436.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>CERTIFICATIONS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">In accordance with Section 303A.12 (a) of the New York Stock Exchange Listed Company Manual, the Trust's CEO submitted the Annual CEO Certification on August 1, 2014 certifying that he was not aware, as of that date, of any violation by the Trust of the NYSE's Corporate governance listing standards. In addition, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and related SEC rules, the Trust's principal executive and financial officers have made quarterly certifications, included in filings with the SEC on Forms N-CSR and N-Q, relating to, among other things, the Trust's disclosure controls and procedures and internal controls over financial reporting.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"></P></DIV>

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<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt"><B>Investment Adviser</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Voya Investments, LLC<BR>7337 East Doubletree Ranch Road, Suite 100<BR>Scottsdale, Arizona 85258</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 10.5pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt"><B>Sub-Adviser</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Voya Investment Management Co. LLC<BR>230 Park Avenue<BR>New York, NY 10169</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 10.5pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt"><B>Institutional Investors and Analysts</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Call Voya Prime Rate Trust<BR>1-800-336-3436, Extension 2217</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 10.5pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt"><B>Administrator</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Voya Funds Services, LLC<BR>7337 East Doubletree Ranch Road, Suite 100<BR>Scottsdale, Arizona 85258<BR>1-800-992-0180</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 10.5pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt"><B>Written Requests</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Please mail all account inquiries and other comments to:<BR>Voya Prime Rate Trust Account<BR>c/o Voya Fund Services, LLC<BR>7337 East Doubletree Ranch Road, Suite 100<BR>Scottsdale, Arizona 85258</FONT></P>
</DIV>
<DIV STYLE="width: 48%; float: left; margin-top: 10pt; margin-right: 0%">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt"><B>Distributor</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Voya Investments Distributor, LLC<BR>7337 East Doubletree Ranch Road, Suite 100<BR>Scottsdale, Arizona 85258<BR>1-800-334-3444</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 10.5pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt"><B>Transfer Agent</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">BNY Mellon Investment Servicing (U.S.) Inc.<BR>301 Bellevue Parkway<BR>Wilmington, Delaware 19809</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 10.5pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt"><B>Custodian</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">State Street Bank and Trust Company<BR>801 Pennsylvania Avenue<BR>Kansas City, Missouri 64105</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 10.5pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt"><B>Legal Counsel</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Dechert LLP<BR>1900 K Street, N.W.<BR>Washington, D.C. 20006</FONT></P>
</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt"><B>Toll-Free Shareholder Information</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Call us from 9:00 a.m. to 7:00 p.m. Eastern time on any business day for account or other information, at (800)-992-0180</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 4pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>For more complete information, or to obtain a prospectus on any Voya mutual fund, please call your Investment Professional or Voya Investments Distributor, LLC at (800) 992-0180 or log on to www.voyainvestments.com. The prospectus should be read carefully before investing. Consider the Trust's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this information and other information about the Trust.</B></FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt"><B>RETIREMENT | INVESTMENTS | INSURANCE</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt"><B>voyainvestments.com</B></FONT></P>
</DIV>
<P STYLE="margin: 12pt 0pt"><IMG SRC="j14213012_za011.jpg"></P>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt">SAR-UPRT</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt">(0814-102414)</FONT></P>
</DIV> <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 11pt"></P></DIV>

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<DIV STYLE="margin: 8pt 0pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 11pt">&nbsp;</P></DIV>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">ITEM 2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CODE OF ETHICS.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Not required for semi-annual filing.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">ITEM 3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AUDIT COMMITTEE FINANCIAL EXPERT.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Not required for semi-annual filing.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">ITEM 4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRINCIPAL ACCOUNTANT FEES AND SERVICES.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Not required for semi-annual filing.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">ITEM 5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AUDIT COMMITTEE OF LISTED REGISTRANTS.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Not required for semi-annual filing.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">ITEM 6.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCHEDULE OF INVESTMENTS.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Schedule is included as part of the report to shareholders filed
under Item 1 of this Form.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">ITEM 7.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR
CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Not required for semi-annual filing.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">ITEM 8.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT
COMPANIES.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Not applicable.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0">ITEM 9.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PURCHASES OF EQUITY SECURITIES
BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">None.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">ITEM 10.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">The Board has a Nominating Committee for the purpose of considering
and presenting to the Board candidates it proposes for nomination to fill Independent Trustee vacancies on the Board. The Committee
currently consists of all Independent Trustees of the Board (6 individuals). The Nominating Committee operates pursuant to a Charter
approved by the Board. The primary purpose of the Nominating Committee is to consider and present to the Board the candidates it
proposes for nomination to fill vacancies on the Board. In evaluating candidates, the Nominating Committee may consider a variety
of factors, but it has not at this time set any specific minimum qualifications that must be met. Specific qualifications of candidates
for Board membership will be based on the needs of the Board at the time of nomination.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">The Nominating Committee is willing to consider nominations received
from shareholders and shall assess shareholder nominees in the same manner as it reviews its own nominees. A shareholder nominee
for director should be submitted in writing to the Fund&rsquo;s Secretary. Any such shareholder nomination should include at a
minimum the following information as to each individual proposed for nomination as trustee: such individual&rsquo;s written consent
to be named in the proxy statement as a nominee (if nominated) and to serve as a trustee (if elected), and all information relating
to such individual that is required to be disclosed in the solicitation of proxies for election of trustees, or is otherwise required,
in each case under applicable federal securities laws, rules and regulations.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">The Secretary shall submit all nominations received in a timely
manner to the Nominating Committee. To be timely, any such submission must be delivered to the Fund&rsquo;s Secretary not earlier
than the 90<FONT STYLE="font-size: 10pt">th </FONT>day prior to such meeting and not later than the close of business on the later
of the 60<FONT STYLE="font-size: 10pt">th </FONT>day prior to such meeting or the 10<FONT STYLE="font-size: 10pt">th </FONT>day
following the day on which public announcement of the date of the meeting is first made, by either disclosure in a press release
or in a document publicly filed by the Fund with the Securities and Exchange Commission.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.45pt; color: Red"></P>


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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 5.1pt"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">ITEM 11.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CONTROLS AND PROCEDURES.</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 0.5in">(a)</TD><TD>Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant&rsquo;s
disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to
the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being
prepared, and the registrant&rsquo;s disclosure controls and procedures allow timely preparation and review of the information
for the registrant&rsquo;s Form N-CSR and the officer certifications of such Form N-CSR.</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0pt"></TD><TD STYLE="width: 0.5in">(b)</TD><TD>There were no significant changes in the registrant&rsquo;s internal controls that occurred during the second fiscal quarter
of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s
internal control over financial reporting.</TD></TR></TABLE>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">ITEM 12.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EXHIBITS.</P>

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(a)(1)</TD><TD>The Code of Ethics is not required for the semi-annual filing.</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(a)(2)</TD><TD>A separate certification for each principal executive officer and principal financial officer of the registrant as required
by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT.</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(a)(3)</TD><TD>Not required for semi-annual filing.</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(b)</TD><TD>The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT</TD></TR></TABLE>



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

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


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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Pursuant to the requirements of the Securities Exchange Act of 1934
and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">(Registrant): <U>Voya Prime Rate Trust</U></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 50%; border-collapse: collapse">
<tr style="vertical-align: top">
    <TD STYLE="width: 6%">By</td>
    <TD STYLE="width: 94%; border-bottom: Black 1pt solid">/s/ Shaun P. Mathews </td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>Shaun P. Mathews</td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>President and Chief Executive Officer</td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Date: <U>November 6, 2014</U></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Pursuant to the requirements of the Securities Exchange Act of 1934
and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant
and in the capacities and on the dates indicated.</P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 50%; border-collapse: collapse">
<tr style="vertical-align: top">
    <TD STYLE="width: 6%">By</td>
    <TD STYLE="width: 94%; border-bottom: Black 1pt solid">/s/ Shaun P. Mathews </td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>Shaun P. Mathews</td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>President and Chief Executive Officer</td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Date: <U>November 6, 2014</U></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 50%; border-collapse: collapse">
<tr style="vertical-align: top">
    <TD STYLE="width: 6%">By</td>
    <TD STYLE="width: 94%; text-decoration: none; border-bottom: Black 1pt solid">/s/ Todd Modic<U> </U></td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>Todd Modic</td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>Senior Vice President and Chief Financial Officer</td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Date: <U>November 6, 2014</U></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.8pt; color: Red"></P>


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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>t1402065_ex99-cert.htm
<DESCRIPTION>EXHIBIT 99.CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

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

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">EXHIBIT 99.CERT</P>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">I, Shaun P Mathews, certify that:</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.</TD><TD>I have reviewed this report on Form N-CSR of <U>Voya Prime Rate Trust</U>;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">2.</TD><TD>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
respect to the period covered by this report;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.</TD><TD>Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements
are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">4.</TD><TD STYLE="text-align: justify">The registrant&rsquo;s other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control
over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">a)</TD><TD>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known
to us by others within those entities, particularly during the period in which this report is being prepared;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">b)</TD><TD>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed
under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted accounting principles;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">c)</TD><TD>Evaluated the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report based on such evaluation; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">d)</TD><TD>Disclosed in this report any change in the registrant&rsquo;s internal control over financial reporting that occurred during
the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially
affect, the registrant&rsquo;s internal control over financial reporting; and</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.</TD><TD>The registrant&rsquo;s other certifying officer(s) and I have disclosed to the registrant&rsquo;s auditors and the audit committee
of the registrant&rsquo;s board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">a)</TD><TD STYLE="text-align: justify">All significant deficiencies and material weaknesses in the design or operation of internal control
over financial reporting which are reasonably likely to adversely affect the registrant&rsquo;s ability to record, process, summarize,
and report financial information; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">b)</TD><TD>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s
internal controls over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 65pt; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top">
    <TD STYLE="width: 48%">Date: <u>November 6, 2014</u></td>
    <TD STYLE="width: 2%">&nbsp;</td>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid">/s/ Shaun P. Mathews</td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>&nbsp;</td>
    <TD>Shaun P Mathews</td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>&nbsp;</td>
    <TD>President and <BR>
Chief Executive Officer</td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.45pt; color: Red"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.45pt; color: Red"><B></B></P>


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<P STYLE="margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 5.1pt"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 5.1pt">&nbsp;</P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">I, Todd Modic, certify that:</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.</TD><TD>I have reviewed this report on Form N-CSR of <U>Voya Prime Rate Trust</U>;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">2.</TD><TD>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
respect to the period covered by this report;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.</TD><TD>Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements
are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">4.</TD><TD STYLE="text-align: justify">The registrant&rsquo;s other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control
over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">a)</TD><TD>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known
to us by others within those entities, particularly during the period in which this report is being prepared;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">b)</TD><TD>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed
under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted accounting principles;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">c)</TD><TD>Evaluated the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report based on such evaluation; and</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">d)</TD><TD>Disclosed in this report any change in the registrant&rsquo;s internal control over financial reporting that occurred during
the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially
affect, the registrant&rsquo;s internal control over financial reporting; and</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.</TD><TD>The registrant&rsquo;s other certifying officer(s) and I have disclosed to the registrant&rsquo;s auditors and the audit committee
of the registrant&rsquo;s board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">a)</TD><TD STYLE="text-align: justify">All significant deficiencies and material weaknesses in the design or operation of internal control
over financial reporting which are reasonably likely to adversely affect the registrant&rsquo;s ability to record, process, summarize,
and report financial information; and</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">b)</TD><TD>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s
internal controls over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 65pt; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 48%">Date: <U>November 6, 2014</U></TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid">/s/ Todd Modic</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>Todd Modic</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>Senior Vice President and Chief Financial Officer</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>t1402065_ex99-906cert.htm
<DESCRIPTION>EXHIBIT 99.906CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.45pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 5.1pt; text-align: right"><B>EXHIBIT 99.906CERT</B></P>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Pursuant to Section 906</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Sarbanes-Oxley Act of 2002</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 86.95pt; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top">
    <TD STYLE="width: 30%">Name of Registrant:</td>
    <TD STYLE="width: 70%; text-decoration: underline"><u>Voya Prime Rate Trust</u></td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>&nbsp;</td></tr>
<tr style="vertical-align: top">
    <TD>Date of Form N-CSR:</td>
    <TD STYLE="text-decoration: underline"><u>August 31, 2014</u></td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 10.95pt; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The undersigned, the principal executive officer
of the above named registrant (the &ldquo;Fund&rdquo;), hereby certifies that, with respect to the Form N-CSR referred to above,
to the best of his knowledge and belief, after reasonable inquiry:</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">1.&#9;&nbsp;&nbsp;&nbsp;&nbsp;such Form N-CSR fully complies with the
requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">2.&#9;&nbsp;&nbsp;&nbsp;&nbsp;the information contained in such Form
N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Fund.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">A signed original of this written statement required by Section
906 has been provided to <U>Voya Prime Rate Trust </U>and will be retained by <U>Voya Prime Rate Trust </U>and furnished to the
Securities and Exchange Commission or its staff upon request.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 10.95pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">IN WITNESS WHEREOF, the undersigned has executed
this Certification below, as of this <U>6th </U>day of <U>November</U>, 2014.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 47pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</td>
    <TD STYLE="width: 50%; padding-top: 0; padding-left: 0; border-bottom: Black 1pt solid">/s/ Shaun P. Mathews</td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>Shaun P. Mathews </td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>President and Chief </td></tr>
<tr style="vertical-align: top">
    <TD>&nbsp;</td>
    <TD>Executive Officer</td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.8pt; color: Red"></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.8pt"></P>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Pursuant to Section 906</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Sarbanes-Oxley Act of 2002</P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 30%">Name of Registrant:</TD>
    <TD STYLE="width: 70%; text-decoration: underline"><U>Voya Prime Rate Trust</U></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>Date of Form N-CSR:</TD>
    <TD STYLE="text-decoration: underline"><U>August 31, 2014</U></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 11pt; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The undersigned, the principal financial officer
of the above named registrant (the &ldquo;Fund&rdquo;), hereby certifies that, with respect to the Form N-CSR referred to above,
to the best of his knowledge and belief, after reasonable inquiry:</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">1.&#9;&nbsp;&nbsp;&nbsp;&nbsp;such Form N-CSR fully complies with the
requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">2.&#9;&nbsp;&nbsp;&nbsp;&nbsp;the information contained in such Form
N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Fund.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">A signed original of this written statement required by Section
906 has been provided to <U>Voya Prime Rate Trust </U>and will be retained by <U>Voya Prime Rate Trust </U>and furnished to the
Securities and Exchange Commission or its staff upon request.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 10.95pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">IN WITNESS WHEREOF, the undersigned has executed
this Certification below, as of this <U>6th </U>day of <U>November</U>, 2014.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 47pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 50%; padding-top: 0; padding-left: 0; border-bottom: Black 1pt solid">/s/ Todd Modic</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>Todd Modic</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>Senior Vice President and </TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>Chief Financial Officer</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>


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end
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</SEC-DOCUMENT>
