<SEC-DOCUMENT>0001571049-16-014958.txt : 20160506
<SEC-HEADER>0001571049-16-014958.hdr.sgml : 20160506
<ACCEPTANCE-DATETIME>20160506153125
ACCESSION NUMBER:		0001571049-16-014958
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20160229
FILED AS OF DATE:		20160506
DATE AS OF CHANGE:		20160506
EFFECTIVENESS DATE:		20160506

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-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05410
		FILM NUMBER:		161627666

	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-CSR
<SEQUENCE>1
<FILENAME>t1601122_ncsr.htm
<DESCRIPTION>FORM N-CSR
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

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

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

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

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt"><B>UNITED
STATES</B></FONT></P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt"><B>SECURITIES
AND EXCHANGE COMMISSION</B></FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Washington,
D.C. 20549</FONT></P>

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

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

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>CERTIFIED
SHAREHOLDER REPORT OF</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>REGISTERED
MANAGEMENT INVESTMENT COMPANIES</B></FONT></P>

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

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

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

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 24pt"><B>Voya
Prime Rate Trust</B></FONT></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top">
    <TD NOWRAP STYLE="width: 50%; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">7337
    E. Doubletree Ranch Rd. Suite 100, Scottsdale, AZ</FONT></td>
    <TD NOWRAP STYLE="width: 2%">&nbsp;</TD>
    <TD NOWRAP STYLE="width: 48%; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">85258</FONT></td></tr>
<tr style="vertical-align: top">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(Address
    of principal executive offices)</FONT></td>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(Zip
    code)</FONT></td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: top">
    <TD STYLE="width: 24%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date
    of fiscal year end:</FONT></td>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 36%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">February
    28</FONT></td>
    <TD STYLE="width: 39%">&nbsp;</TD></tr>
<tr style="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <TD>&nbsp;</TD></tr>
<tr style="vertical-align: top">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date of reporting
    period:</FONT></td>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">February 29,
    2016</FONT></td>
    <TD>&nbsp;</TD></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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

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


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    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
1. Reports to Stockholders.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; color: red">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; color: red"></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; color: red">&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">Annual Report</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 96pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">February 29, 2016</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 20pt">Voya 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="j1662931_aa003.jpg"></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<BR CLEAR="ALL" STYLE="page-break-before: always">

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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>ANNUAL REPORT</B></FONT></P>
<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">February 29, 2016</FONT></P>
<P ALIGN="CENTER" STYLE="margin: 48pt 0pt 12pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Table of Contents</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Portfolio Managers' Report</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; white-space: nowrap"><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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Report of Independent Registered Public Accounting Firm</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; white-space: nowrap"><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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Statement of Assets and Liabilities</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; white-space: nowrap"><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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Statement of Operations</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; white-space: nowrap"><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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Statements of Changes in Net Assets</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; white-space: nowrap"><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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Statement of Cash Flows</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; white-space: nowrap"><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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Financial Highlights</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">14</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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Notes to Financial Statements</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">16</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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Portfolio of Investments</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">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>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Tax Information</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">44</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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Shareholder Meeting Information</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">45</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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Trustee and Officer Information</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">46</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="283" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Additional Information</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">51</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>
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<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><IMG SRC="j1662931_ba004.jpg">
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<!-- SEQ.=2,FOLIO='',FILE='16-6293-1.ba',USER='Unknown',CD='Apr 27 08:49 2016' -->
<BR CLEAR="ALL" STYLE="page-break-before: always">
<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</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 (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 market conditions, at least 80% of its net assets, plus 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">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>PORTFOLIO CHARACTERISTICS <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>AS OF FEBRUARY 29, 2016</B></FONT></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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">792,176,663</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Assets</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,133,404,112</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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,107,083,078</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Senior Loans Represented</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">365</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="174" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Average Amount Outstanding per Loan</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,033,104</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">33</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">33,547,972</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">44</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">42</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">59 </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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">28.61</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 $0.08 of dividends during the fourth fiscal quarter and $0.33 during the year ended February 29, 2016. Based on the average month-end net asset value ("NAV") per share of $5.51 for the fourth fiscal quarter and $5.78 for the year, this resulted in an annualized distribution rate<SUP>(1)</SUP> of 5.74% for the fourth fiscal quarter and 5.73% for the year. The Trust's total return for the fourth fiscal quarter, based on NAV, was (2.73)%<SUP>(2)</SUP> versus a total gross return on the S&amp;P/LSTA Leveraged Loan Index (the "Index")<SUP>(3)</SUP> of (2.21)% for the same quarter. For the year ended February 29, 2016, the Trust's total return, based on NAV<SUP>(4)</SUP>, was (3.72)%<SUP>(2)</SUP>, versus a total return on the Index of (3.54)%. The total market value return<SUP>(4)</SUP> for the Trust's Common Shares during the fourth fiscal quarter was (7.55)% and for the year ended February 29, 2016 was (10.17)%.</FONT></P>
<P STYLE="margin: 2pt 0pt"><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">Despite solid performance in the first half of the Trust's fiscal year, the U.S. loan market's total return suffered amid broad capital markets volatility, which weighed on loan prices through the balance of the </FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(1)</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 distribution rate includes distributions from net investment income, but does not include capital gains or losses.</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(2)</SUP>&nbsp;&nbsp;The Trust's performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower.</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>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>2</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=3,FOLIO='2',FILE='16-6293-1.ba',USER='Unknown',CD='Apr 27 08:49 2016' -->
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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">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">period. Investor sentiment was negatively impacted by a number of external headwinds, resulting in shifting market technical factors and a heightened focus on sector-specific and idiosyncratic risks, as well as overall market liquidity.</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Excluding the struggling energy and mining sectors, fundamental credit risk &#151; as measured by trailing and shadow default rates &#151; remained mostly stable during the period. Against that relatively stable credit backdrop stood a fluctuating technical environment in which new issue supply dominated investor demand for much of the fiscal year. Although new issue activity trailed year-earlier totals, at times it surpassed uneven investor demand. Consistent with a general "risk-off" environment in which significant Federal Reserve Board ("Fed") action was deemed unlikely, retail loan funds spent most of the fiscal year in moderate outflow mode. While creation of collateralized loan obligations was reasonably good during the third calendar quarter of the year, increasingly deep valuation gaps between the primary and secondary markets for equity and mezzanine tranches amidst high macro and sector-specific volatility resulted in very low issuance during the fourth quarter, further weakening overall demand for senior-loan-related products. Finally, the Fed's role in sculpting the loan market's outcome during the Trust's fiscal year cannot be discounted. Although the Fed finally made a move late in 2015, short term rates spent nearly another full year near zero, with a lack of market consensus until around October. As expected, the first move upward did not have a discernable impact on loan demand from investors focused solely on total return and yield. It's also quite probable that the shift toward positive demand may be slower than in past interest rate lifting cycles &#151; a result of the likely slow pace of further interest rate increases and the continued influence of LIBOR<SUP>(1)</SUP> floors in the near term.</FONT></P>
<P STYLE="margin: 2pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>PORTFOLIO SPECIFICS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust underperformed the Index during the reporting period on a NAV basis. Although the gross asset return of the Trust was better than the Index, leverage, operating expenses and falling asset prices detracted from relative results. Detractors from return included issuer selection in healthcare, telecommunications and business equipment and services; also, underweight positions in cable and satellite television and financial intermediaries. The Trust benefited from underweight positions in oil and gas, utilities and nonferrous metals/minerals; and from overweight positions in electronics/electrical and insurance.</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 FEBRUARY 29, 2016 <BR>AS A PERCENTAGE OF:</B></FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="138" 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="138" 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">Advantage Sales &amp; Marketing, 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; white-space: nowrap"><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; white-space: nowrap"><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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PetSmart, 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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.5</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>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><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; white-space: nowrap"><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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Univision 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; white-space: nowrap"><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; white-space: nowrap"><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="138" 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">Asurion, LLC</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; white-space: nowrap"><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; white-space: nowrap"><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="138" 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; white-space: nowrap"><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; white-space: nowrap"><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>
<TR>
<TD COLSPAN="3" WIDTH="138" 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">Sedgwick Holdings, 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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.3</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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Go Daddy Operating Company, 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; white-space: nowrap"><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; white-space: nowrap"><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>
<TR>
<TD COLSPAN="3" WIDTH="138" 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">Avago Technologies</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; white-space: nowrap"><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; white-space: nowrap"><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>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><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; white-space: nowrap"><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>
</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 FEBRUARY 29, 2016 <BR>AS A PERCENTAGE OF:</B></FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="138" 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="138" 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">Electronics/Electrical</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">13.3</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">19.1</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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10.7</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; white-space: nowrap"><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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8.4</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12.1</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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.0</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10.0</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>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.7</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.5</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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Diversified Insurance</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.2</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.5</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>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><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; white-space: nowrap"><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="138" 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; white-space: nowrap"><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; white-space: nowrap"><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>
<TR>
<TD COLSPAN="3" WIDTH="138" 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">Food Products</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.6</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.2</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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.4</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.9</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>
</TABLE>

</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><SUP>(1)</SUP>&nbsp;&nbsp;The </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>London Interbank Offered Rate</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> is the average interest rate estimated by leading banks in London that they would be charged if borrowing from other banks.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>3</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=4,FOLIO='3',FILE='16-6293-1.ba',USER='Unknown',CD='Apr 27 08:49 2016' -->
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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">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">Use of leverage (for investment purposes) was below the historical average during the middle part of the fiscal year, in response to elevated volatility and uncertainty surrounding the immediate direction and magnitude of retail investor net redemptions. As overall conditions stabilized and became more predictable towards the end of the fiscal year, we moved the Trust's leverage back in line with historical levels. Use of leverage continues to be evaluated in conjunction with both fundamental risk and short term technical price movements.</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Credit spreads remained range-bound for much of the period, though they had widened by the end of December. In an effort to capture what we believed to be the best relative value available, the bulk of incremental investment during the first half of the fiscal year was in the new issue market, which typically offers a slight discount to face value. We saw increasing opportunity toward the second half of the fiscal year to find attractive value in the secondary market. As of period-end, the weighted average coupon of the Trust's loan assets, inclusive of LIBOR floors, was 5.00%, compared to 5.33% for the Index. The differential is due largely to a lower weighting to the broad energy and mining sectors, which carry a disproportionate level of high-spread, high-risk loans relative to the overall average.</FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">In our view, the Trust continues to be well diversified, with 301 individual issuers and 33 different industry sectors represented. The average issuer exposure at period-end stood at 0.33% of assets under management ("AUM"), while the average industry exposure closed the fiscal year at 3.03% of AUM. Both measures were relatively unchanged from the prior reporting period.</FONT></P>
<P STYLE="margin: 2pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>OUTLOOK AND CURRENT STRATEGY</B></FONT></P>
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">What we envisioned for 2015 senior loan performance was an attractive risk-adjusted return based on low relative volatility, credit spreads above historical averages and forward implied credit risks that would remain below long-term averages. Those assumptions were effectively hijacked by a historic decline in the price of oil and other economically-sensitive commodities, and the overall risk-off environment that ensued. Given recent stabilizing trends now observed in the loan and other risk markets, our outlook for 2016 again calls for a coupon-clipping year with a relatively small deduction for potential credit loss. We believe a more bullish case is supported by sustained and deeper macroeconomic stability and potential for strengthening demand stemming from increasing short-term rates in the United States. All other things held equal, this would lead to a partial recovery of the existing market value discount. Finally, we stress that investors should approach the senior loan market from a longer-term, strategic perspective. While we believe the path to price recovery and, consequently, attractive risk-adjusted returns is </FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="7" WIDTH="133" 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: 10pt"><B>Ratings Distribution <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>as of February 29, 2016</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="67" 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="9" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">30.19</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="67" 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="9" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">63.44</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="67" 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="9" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.03</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="67" 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="9" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.34</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>

<P ALIGN="LEFT" STYLE="margin: 4pt 0pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Loan ratings apply to the underlying holdings of the Trust and not the Trust itself. 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. When a loan is not rated by Moody's, it is designated as "Not Rated." 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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<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>4</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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<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">emerging, general financial market volatility is likely to remain high in the face of the myriad macro risk factors facing investors over the visible horizon.</FONT></P>
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<P STYLE="margin: 0pt"><IMG SRC="j1662931_ba006.jpg">
</P></TD>
<TD COLSPAN="1">&nbsp;</TD>
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<P STYLE="margin: 0pt"><IMG SRC="j1662931_ba007.jpg">
</P></TD>
<TD COLSPAN="1">&nbsp;</TD>
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<TR>
<TD COLSPAN="3" WIDTH="199" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<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="j1662931_ba008.jpg">
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<TD COLSPAN="1">&nbsp;</TD>
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</P></TD>
<TD COLSPAN="1">&nbsp;</TD>
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<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Voya Prime Rate Trust<BR>April 1, 2016</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>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">PORTFOLIO MANAGERS' REPORT (continued)</FONT></P>
</DIV>
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<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<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="332" 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 February 29, 2016</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="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>1 Year</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="75" 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="75" 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="46" 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: 10pt">-3.72</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="42" 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: 10pt">2.63</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="42" 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: 10pt">4.02</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3.55</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="46" 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: 10pt">-10.17</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="42" 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: 10pt">-4.96</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="42" 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: 10pt">1.22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2.84</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="46" 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: 10pt">-3.54</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="42" 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: 10pt">1.21</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>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="42" 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: 10pt">2.67</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">4.05</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 index indicated. The index is unmanaged and 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 Voya Investments, LLC. 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) 336-3436 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>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>6</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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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">PORTFOLIO MANAGERS' REPORT (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<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">February 29, 2016</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3.50</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.94</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.89</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.93</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.87</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">November 30, 2015</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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.57</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.13</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.89</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.48</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">August 31, 2015</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; white-space: nowrap"><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; white-space: nowrap"><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: 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.15</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5.77</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.45</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">May 31, 2015</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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.06</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.63</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="77" 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: 10pt">5.55</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6.06</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 distribution rate includes distributions from net investment income, but does not include capital gains or losses.</FONT></P>
<P STYLE="margin: 6pt 0pt 3pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>All Voya family of funds involve risk &#151; some more than others &#151; and there is always the chance that you could lose money or not earn as much as you hope. The Trust's risk profile is largely a factor of the principal securities in which it invests and investment techniques that it uses. 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 </FONT></P>
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>7</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 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>
<P STYLE="margin: 6pt 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"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>8</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">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Shareholders and Board of Trustees<BR>Voya Prime Rate Trust</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">We have audited the accompanying statement of assets and liabilities, including the portfolio of investments, of Voya Prime Rate Trust, as of February 29, 2016, and the related statement of operations and cash flows for the year then ended, the statements of changes in net assets for each of the years in the two-year period then ended, and the financial highlights for each of the years in the ten-year period then ended. These financial statements and financial highlights are the responsibility of management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements and portfolio of investments. Our procedures included confirmation of securities owned as of February 29, 2016, by correspondence with the custodian, transfer agent, and brokers, or by other appropriate auditing procedures when replies from brokers were not received. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of the Voya Prime Rate Trust as of February 29, 2016, the results of its operations and cash flows for the year then ended, the changes in its net assets for each of the years in the two-year period then ended, and the financial highlights for each of the years in the ten-year period then ended, in conformity with U.S. generally accepted accounting principles.</FONT></P>
<P ALIGN="CENTER" STYLE="margin: 0pt 0pt 6pt"><IMG SRC="j1662931_ba010.jpg">
</P>
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Boston, Massachusetts<BR>April 25, 2016</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>9</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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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">STATEMENT OF ASSETS AND LIABILITIES as of February 29, 2016</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; background-color: #CCEEFF">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>ASSETS:</B></FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom; width: 66%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investments
    in securities at value (Cost $1,198,985,065)</FONT></TD>
    <TD STYLE="width: 17%"></TD>
    <TD STYLE="vertical-align: bottom; width: 1%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 14%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1,113,026,606</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 2%"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Cash</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,765,854</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Foreign currencies
    at value (Cost $69,464)</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">69,175</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #CCEEFF">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Receivables:</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment securities
    sold</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10,007,267</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Interest</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6,891,230</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other fees</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">444</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Unrealized appreciation
    on forward foreign currency contracts</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">609,157</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Prepaid arrangement
    fees on notes payable</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14,884</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Prepaid expenses</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,933</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other assets</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">16,562</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total assets</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1,133,404,112</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>LIABILITIES:</B></FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Notes payable</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">324,300,000</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Payable for investment
    securities purchased</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">15,541,081</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Accrued interest
    payable</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">105,192</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Payable for investment
    management fees</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">936,591</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Payable to trustees
    under the deferred compensation plan (Note 6)</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">16,562</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Accrued trustee
    fees</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8,160</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Unrealized depreciation
    on unfunded commitments</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,443</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other accrued
    expenses</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">317,420</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total liabilities</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">341,227,449</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>NET ASSETS</B></FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">792,176,663</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double">&nbsp;</TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net assets value
    per common share outstanding (net assets divided by<BR>
    147,787,691 shares of beneficial interest authorized and outstanding, <BR>
    no par value)</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5.36</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>NET ASSETS WERE COMPRISED OF:</B></FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Paid-in capital</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1,097,464,804</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Undistributed
    net investment income</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,662,987</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Accumulated net
    realized loss</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(222,474,750</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net unrealized
    depreciation</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(85,476,378</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>NET ASSETS</B></FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">792,176,663</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double">&nbsp;</TD></TR>
</TABLE>

</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<BR>10</FONT></P>
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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">STATEMENT OF OPERATIONS for the Year Ended February 29, 2016</FONT></P>
</DIV>

<DIV STYLE="margin: 8pt 0pt">
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: bottom; background-color: #CCEEFF">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>INVESTMENT INCOME:</B></FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom; width: 79%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Interest</FONT></TD>
    <TD STYLE="width: 3%"></TD>
    <TD STYLE="vertical-align: bottom; width: 1%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 16%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">63,069,594</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 1%"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Dividends</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">313,126</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other fees</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1,356,672</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total investment
    income</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">64,739,392</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>EXPENSES:</B></FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment management
    fees<SUP>(1)</SUP>&nbsp;</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">11,899,146</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Administrative
    service fees<SUP>(1)</SUP>&nbsp;</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">510,842</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Transfer agent
    fees</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">81,167</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Interest expense</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4,031,651</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Custody and accounting
    expense</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">517,396</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Professional fees</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">178,745</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Shareholder reporting
    expense</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">206,900</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Trustees fees</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">31,476</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Miscellaneous
    expense</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">221,089</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total expenses</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17,678,412</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net investment
    income</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">47,060,980</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>REALIZED AND UNREALIZED GAIN (LOSS):</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #CCEEFF">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net realized gain (loss) on:</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investments</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(13,246,669</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Forward foreign
    currency contracts</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">369,592</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Foreign currency
    related transactions</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(2,614,264</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net realized loss</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(15,491,341</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net change in unrealized appreciation
    (depreciation) on:</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investments</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(67,295,340</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Forward foreign
    currency contracts</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">528,820</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Foreign currency
    related transactions</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(49,458</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Unfunded commitments</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(71,279</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net change in
    unrealized appreciation (depreciation)</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(66,887,257</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net realized and
    unrealized gain</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(82,378,598</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Decrease in net
    assets resulting from operations</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(35,317,618</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
</TABLE>

</DIV>
<P STYLE="text-align: justify"></P>

<P STYLE="text-align: justify"><FONT STYLE="font: x-small Arial, Helvetica, Sans-Serif"><SUP>(1)</SUP> Effective May 1,
2015, the investment management fee and administration fee were combined under a single amended and restated investment
management agreement. Please see Note 4 for further information. </FONT></P>

<P STYLE="text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: x-small">See Accompanying Notes
to Financial Statements<BR>11</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=12,FOLIO='11',FILE='16-6293-1.ca',USER='Unknown',CD='Apr 27 08:49 2016' -->
<BR CLEAR="ALL" STYLE="page-break-before: always">
<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">STATEMENTS OF CHANGES IN NET ASSETS</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="258" 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>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 29,<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2016</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>2015</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="11" WIDTH="500" 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="258" 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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">47,060,980</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">49,240,508</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="258" 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 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="76" 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">(15,491,341</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">5,065,361</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="258" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Net change in unrealized appreciation (depreciation)</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="76" 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">(66,887,257</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>
<TD COLSPAN="1" WIDTH="22" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">(24,865,563</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="258" 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">Decrease 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(35,317,618</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" 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; 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: 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">29,440,306</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="500" 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="258" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(48,917,716</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(51,282,312</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="258" 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">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(48,917,716</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" 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; 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: 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(51,282,312</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" ALIGN="LEFT" 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; 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="11" WIDTH="500" 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>CAPITAL SHARE TRANSACTIONS:</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="258" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(84,235,334</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">(21,842,006</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="11" WIDTH="500" 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="258" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">876,411,997</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; white-space: nowrap"><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>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="258" 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 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">net investment income of $2,662,987 and <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">6,790,287 </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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">792,176,663</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">876,411,997</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<BR>12</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=13,FOLIO='12',FILE='16-6293-1.ca',USER='Unknown',CD='Apr 27 08:49 2016' -->
<BR CLEAR="ALL" STYLE="page-break-before: always">
<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">STATEMENT OF CASH FLOWS for the Year Ended February 29, 2016</FONT></P>
</DIV>

<DIV STYLE="margin: 8pt 0pt">
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: bottom; background-color: #CCEEFF">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>INCREASE (DECREASE) IN CASH</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Cash Flows From Operating Activities:</B></FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom; width: 79%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Interest
    received</FONT></TD>
    <TD STYLE="width: 3%"></TD>
    <TD STYLE="vertical-align: bottom; width: 1%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 16%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">62,455,349</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 1%"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Dividends received</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">252</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Facility fees
    received</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,735</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Arrangement fees
    paid</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">787</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other income received</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1,619,546</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Interest paid</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(4,009,838</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other operating
    expenses paid</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(13,783,705</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Purchases of securities</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(576,852,449</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Proceeds on sale
    of securities</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">575,237,824</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net cash provided
    by operating activities</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">44,670,501</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #CCEEFF">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Cash Flows From Financing Activities:</B></FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Distributions
    paid to common shareholders from net investment income </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><BR>
    <FONT STYLE="font-size: 10pt">(net of reinvestments)</FONT></FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(48,917,716</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Proceeds from
    notes payable</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">328,200,000</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Repayment of notes
    payable</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(327,400,000</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net cash used
    in financing activities</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(48,117,716</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net decrease</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(3,447,215</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #CCEEFF">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Cash Impact From Foreign Exchange
    Fluctuations:</B></FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Cash impact from
    foreign exchange fluctuations</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">350</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #CCEEFF">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Cash and foreign currency balance</B></FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net decrease in
    cash and foreign currency</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(3,446,865</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Cash and foreign
    currency at beginning of period</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6,281,894</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Cash and foreign
    currency at end of period</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,835,029</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #CCEEFF">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Reconciliation of Net Decrease
    in Net Assets Resulting from</B></FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><BR>
    <FONT STYLE="font-size: 10pt"><B>Operations To Net Cash Used by Operating Activities:</B></FONT></FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net decrease in
    net assets resulting from operations</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(35,317,618</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #CCEEFF">
    <TD COLSPAN="5"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Adjustments to reconcile net decrease
    in net assets resulting</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><BR>
    <FONT STYLE="font-size: 10pt">from operations to net cash used by operating activities:</FONT></FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Change in unrealized
    appreciation or depreciation on investments</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">67,295,340</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Change in unrealized
    appreciation or depreciation on forward </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><BR>
    <FONT STYLE="font-size: 10pt">foreign currency contracts</FONT></FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(528,820</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Change in unrealized
    appreciation or depreciation on other assets and liablilities</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">49,458</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Change in unrealized
    appreciation or depreciation on unfunded commitments</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">71,279</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Accretion of discounts
    on investments</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(1,877,802</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Amortization of
    premiums on investments</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">667,462</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net realized gain
    on sale of investments and foreign currency related transactions</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">15,491,341</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Purchases of securities</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(576,852,449</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Proceeds on sale
    of securities</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">575,237,824</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Increase in other
    assets</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(444</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Decrease in interest
    and other receivable</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">596,347</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Decrease in prepaid
    arrangement fees on notes payable</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">787</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Decrease in prepaid
    expenses</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,735</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Decrease in reimbursement
    due from manager</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1,915</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Increase in accrued
    interest payable</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">21,813</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Increase in payable
    for investment management fees</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">197,394</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Decrease in payable
    for administrative service fees</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(230,999</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Decrease in accrued
    trustees fees</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(9,113</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Decrease in other
    accrued expenses</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(145,949</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total adjustments</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">79,988,119</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net cash provided
    by operating activities</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">44,670,501</FONT></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 2.25pt double">&nbsp;</TD></TR>
</TABLE>

</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<BR>13</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<BR CLEAR="ALL" STYLE="page-break-before: always">

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<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">FINANCIAL HIGHLIGHTS</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="3" WIDTH="176" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Per Share Operating Performance</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="447" VALIGN="BOTTOM" STYLE="padding: 9pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total Investment <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Return</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(1)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Ratios to average <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>net assets</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Supplemental <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>data</B></FONT></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="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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net asset value, beginning of year or period</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net investment income (loss)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net realized and unrealized gain (loss)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Distribution to Preferred Shareholders</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Change in net asset value from Share offerings</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total from investment operations</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Distribution to Common Shareholders from net investment income</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Distributions from return of capital</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total distributions</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net asset value, end of year or period</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Closing market price, end of year or period</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Investment Return at net asset value</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="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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Investment Return at closing market price</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(3)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Expenses, prior to fee waivers and/or recoupments, if any</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(4)(7)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Expenses (before interest and other fees related to revolving credit facility)</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(4)(7)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Expenses, net of fee waivers and/or recoupments, if any</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(4)(7)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net investment income (loss)</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(4)(7)</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">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net assets, end of year or period</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 8pt">Portfolio Turnover</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="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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="129" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="172" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="151" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="156" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="156" ALIGN="CENTER" VALIGN="BOTTOM" STYLE="padding: 0.5pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 1pt none; border-left-style: none; border-bottom-style: solid">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">($)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">(%)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">(%)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">(%)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">(%)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">(%)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 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">($000's)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</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 FACE="Arial, Helvetica" STYLE="font-size: 7pt">(%)</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="75" WIDTH="3600" 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">02-29-16</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="160" 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">5.93</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="113" 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">0.32</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="143" 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">(0.56</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="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="141" 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">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" 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="169" 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">&#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="124" 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">(0.24</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="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="231" 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">(0.33</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="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="129" 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">&#151;</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="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="75" 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">(0.33</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="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="140" 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">5.36</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="157" 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">4.63</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="165" 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">(3.72</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 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="183" 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">(10.17</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 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="228" 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">2.08</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="286" 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">1.61</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="222" 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">2.08</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="135" 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">5.54</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">792,177</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="75" 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">44</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">02-28-15</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="160" 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">6.08</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="113" 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">0.33</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="143" 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">(0.13</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="141" 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">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" 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="169" 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">&#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="124" 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">0.20</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="231" 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">(0.35</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="129" 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">&#151;</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="75" 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">(0.35</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="140" 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">5.93</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="157" 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">5.49</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="165" 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">3.83</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(0.44</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 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="228" 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">2.10</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="286" 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">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="222" 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">2.09</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="135" 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">5.58</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">876,412</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="75" 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">68</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">02-28-14</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="160" 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">6.02</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="113" 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">0.40</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="143" 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">0.07</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="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="141" 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">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" 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="169" 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">&#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="124" 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">0.47</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="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="231" 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">(0.40</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="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="129" 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">(0.01</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="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="75" 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">(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 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="140" 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">6.08</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="157" 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">5.87</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="165" 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">8.15</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(4.04</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 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="228" 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">2.15</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="286" 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">1.65</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="222" 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">2.15</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>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="135" 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">6.47</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>
<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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">898,254</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="75" 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">96</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">02-28-13</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="160" 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">5.79</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="113" 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">0.46</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="143" 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">0.19</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="141" 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">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="23" 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="169" 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">&#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="124" 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">0.65</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="231" 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">(0.42</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="129" 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">&#151;</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="75" 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">(0.42</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="140" 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">6.02</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="157" 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">6.55</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="165" 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">11.72</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">27.73</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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="228" 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">2.14</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="286" 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">1.63</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="222" 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">2.14</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="135" 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">7.76</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">887,047</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="75" 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">93</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">02-29-12</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="160" 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">6.08</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="113" 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">0.35</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="143" 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">(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 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="141" 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">(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 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="169" 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">&#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="124" 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">0.03</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="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="231" 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">(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 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="129" 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">&#151;</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="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="75" 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">(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 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="140" 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">5.79</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="157" 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">5.51</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="165" 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">0.81</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(3.11</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 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="228" 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">2.20</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="286" 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">1.67</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="222" 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">2.20</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="135" 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">6.07</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">851,278</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="75" 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">81</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">02-28-11</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="160" 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">5.72</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="113" 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">0.30</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="143" 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">0.38</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="141" 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">(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 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="169" 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">&#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="124" 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">0.68</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="231" 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">(0.30</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="129" 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">(0.02</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="75" 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">(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 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="140" 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">6.08</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="157" 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">6.02</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="165" 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">12.32</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.09</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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="228" 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">1.93</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="286" 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">1.59</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="222" 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">1.93</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="135" 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">4.87</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">893,661</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="75" 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">60</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">02-28-10</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="160" 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">3.81</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="113" 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">0.28</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="143" 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">1.95</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="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="141" 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">(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 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="169" 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">&#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="124" 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">2.23</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="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="231" 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">(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 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="129" 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">&#151;</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="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="75" 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">(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 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="140" 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">5.72</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="157" 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">5.94</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="165" 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">60.70</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">81.66</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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="228" 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">1.99</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" 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"><SUP>(6)</SUP></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="286" 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">1.77</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" 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"><SUP>(6)</SUP></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="222" 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">1.93</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="135" 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">5.56</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">830,785</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="75" 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">38</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">02-28-09</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="160" 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">6.11</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="113" 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">0.46</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="143" 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">(2.29</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="141" 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">(0.06</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="169" 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">&#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="124" 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">(1.89</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="231" 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">(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 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="129" 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">&#151;</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="75" 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">(0.47</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="140" 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">3.81</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="157" 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">3.50</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="165" 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">(31.93</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)<SUP>(5)</SUP></FONT></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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(32.03</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">)<SUP>(5)</SUP></FONT></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="228" 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">3.01</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="286" 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">1.95</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="222" 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">3.01</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="135" 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">7.86</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">552,840</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="75" 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">10</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">02-29-08</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="160" 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">7.65</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="113" 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">0.75</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="143" 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">(1.57</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="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="141" 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">(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 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="169" 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">&#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="124" 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">(0.98</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="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="231" 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">(0.56</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="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="129" 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">&#151;</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="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="75" 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">(0.72</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="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="140" 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">6.11</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>
<TD COLSPAN="1" WIDTH="8" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.64</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="165" 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">(13.28</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 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="183" 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">(17.25</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 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="228" 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">4.36</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="286" 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">2.20</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="222" 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">4.36</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="135" 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">10.35</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">886,976</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="75" 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">60</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">02-28-07</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="160" 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">7.59</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="113" 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">0.71</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="143" 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">0.06</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="141" 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">(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 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="169" 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">&#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="124" 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">0.61</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="231" 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">(0.55</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="129" 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">&#151;</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="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="75" 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">(0.71</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="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="140" 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">7.65</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="157" 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">7.40</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="165" 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">8.85</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">13.84</FONT></P></TD>
<TD COLSPAN="1" WIDTH="30" 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="228" 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">4.62</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="286" 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">2.21</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="222" 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">4.62</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="135" 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">9.42</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,109,539</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="75" 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">60</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="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>
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<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>
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<BR>14</FONT></P>
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<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 12pt">FINANCIAL HIGHLIGHTS (CONTINUED)</FONT></P>
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<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>
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&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>
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<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 (before interest and other fees related to revolving credit facility)</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><SUP>(2)</SUP></B></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
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<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Expenses, prior to fee waivers and/or recoupments, 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, net of fee waivers and/or recoupments, 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 Shares &#151; Aggregate amount 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 and market value per share of Preferred 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 coverage inclusive of Preferred Shares and debt per 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 at end of 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 coverage per $1,000 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 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 Shares outstanding at end of year or period</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
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<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">02-29-16</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.15</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.50</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.50</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.98</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">324,300</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,443</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">331,738</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; white-space: nowrap"><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">02-28-15</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.16</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.49</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.48</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.95</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">323,500</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="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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,709</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">362,490</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="188" 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">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">02-28-14</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.15</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.50</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.50</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.51</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">407,000</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,207</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">387,979</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; white-space: nowrap"><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">02-28-13</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.17</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="217" 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">1.53</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.53</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="124" 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">5.55</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">370,600</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,394</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">345,145</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">147,427</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">02-29-12</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.24</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.64</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.64</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.51</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">364,000</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,339</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">293,444</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">147,116</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">02-28-11</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.39</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.68</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.68</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.26</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">100,000</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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">102,850</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="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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">187,000</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,314</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">122,641</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">146,954</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">02-28-10</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.67</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.87</FONT></P></TD>
<TD COLSPAN="1" WIDTH="27" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.81</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">200,000</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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">98,400</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">83,000</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">13,419</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">46,416</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">145,210</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">02-28-09</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.54</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.37</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2.37</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">225,000</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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">70,175</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">81,000</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,603</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">227,891</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">145,178</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>
</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">02-29-08</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.60</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.17</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="211" 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">3.17</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.53</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="183" 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">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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">53,125</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">338,000</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,956</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">391,475</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">145,094</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">02-28-07</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1.56</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.25</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.25</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.63</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">62,925</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">281,000</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,550</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="82" 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">459,982</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; white-space: nowrap"><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>
</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="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<BR>15</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 February 29, 2016</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 at least 80% of its assets 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 STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Voya Investments, LLC ("Voya Investments" or the "Investment Adviser"), an Arizona limited liability company, serves as the Investment Adviser to the Trust. Voya Investments oversees all investment advisory and portfolio management services for the Trust and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Trust, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. The Investment Adviser has engaged Voya Investment Management Co. LLC ("Voya IM" or the "Sub-Adviser"), a Delaware limited liability company, to serve as the Sub-Adviser to the Trust.</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 significant accounting policies are consistently followed by the Trust in the preparation of its financial statements. The Trust is considered an investment company under U.S. generally accepted accounting principles ("GAAP") and follows the accounting and reporting guidance applicable to investment companies.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><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"> The Trust is open for business every day the New York Stock Exchange ("NYSE") opens for regular trading (each such day, a "Business Day"). The net asset value ("NAV") per Common Share of the Trust is determined each Business Day as of the close of the regular trading session ("Market Close"), as determined by the Consolidated Tape Association ("CTA"), the central distributor of transaction prices for exchange-traded securities (normally 4:00 p.m. Eastern time unless otherwise designated by the CTA). The NAV per Common Share of the Trust is calculated by dividing the value of the Trust's loan assets plus all cash and other assets (including accrued expenses but excluding capital and surplus) attributable to the Common Shares by the number of Common Shares outstanding. The NAV per Common Share is made available for publication. On days when the Trust is closed for business, Trust shares will not be priced and the Trust does not transact purchase and redemption orders. To the extent the Trust's assets are traded in other markets on days when the Trust does not price its shares, the value of the Trust's assets will likely change and you will not be able to purchase or redeem shares of the Trust.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Assets for which market quotations are readily available are valued at market value. A security listed or traded on an exchange is valued at its last sales price or official closing price as of the close of the regular trading session on the exchange where the security is principally traded or, if such price is not available, at the last sale price as of the Market Close for such security provided by the CTA. Bank loans are valued at the average of the averages of the bid and ask prices provided to an independent loan pricing service by brokers. Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded. Listed options are valued at the mean between the last bid and ask prices from the exchange on which they are principally traded. Investments in open-end registered investment companies that do not trade on an exchange are valued at the end of day NAV per share. Investments in registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the regular trading session on the exchange where the security is principally traded.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">When a market quotation is not readily available or is deemed unreliable, the Trust will determine a fair value for the relevant asset in accordance with procedures adopted by the Board of Trustees ("Board"). Such procedures provide, for example, that: (a) Exchange-traded securities are valued at the mean of the closing bid and ask; (b) Debt obligations are valued using an evaluated price provided by an independent </FONT></P>
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>16</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 February 29, 2016 (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 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">pricing service. Evaluated prices provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect factors such as institution-size trading in similar groups of securities, developments related to specific securities, benchmark yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data; (c) Securities traded in the over-the-counter market are valued based on prices provided by independent pricing services or market makers; (d) Options not listed on an exchange are valued by an independent source using an industry accepted model, such as Black-Scholes; (e) Centrally cleared swap agreements are valued using a price provided by the central counterparty clearinghouse; (f) Over-the-counter swap agreements are valued using a price provided by an independent pricing service; (g) Forward foreign currency contracts are valued utilizing current and forward rates obtained from an independent pricing service. Such prices from the third party pricing service are for specific settlement periods and the Trust's forward foreign currency contracts are valued at an interpolated rate between the closest preceding and subsequent period reported by the independent pricing service and (h) Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by brokers.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The prospectuses of the open-end registered investment companies in which the Trust may invest 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 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Foreign securities' (including foreign exchange contracts) prices are converted into U.S. dollar amounts using the applicable exchange rates as of Market Close. If market quotations are available and believed to be reliable for foreign exchange-traded equity securities, the securities will be valued at the market quotations. Because trading hours for certain foreign securities end before Market Close, closing market quotations may become unreliable. An independent pricing service determines the degree of certainty, based on historical data, that the closing price in the principal market where a foreign security trades is not the current value as of Market Close. Foreign securities' prices meeting the approved degree of certainty that the price is not reflective of current value will be valued by the independent pricing service using pricing models designed to estimate likely changes in the values of those securities between the times in which the trading in those securities is substantially completed and Market Close. Multiple factors may be considered by the independent pricing service in determining the value of such securities and may include information relating to sector indices, American Depositary Receipts and domestic and foreign index futures.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">All other assets for which market quotations are not readily available or became unreliable (or if the above fair valuation methods are unavailable or determined to be unreliable) are valued at fair value as determined in good faith by or under the supervision of the Board following procedures approved by the Board. The Board has delegated to the Investment Adviser responsibility for overseeing the implementation of the Trust's valuation procedures; a "Pricing Committee" comprised of employees of the Investment Adviser or its affiliates has responsibility for applying the fair valuation methods set forth in the procedures and, if a fair valuation cannot be determined pursuant to the fair valuation methods, determining the fair value of assets held by the Trust. Issuer specific events, transaction price, position size, nature and duration of restrictions on disposition of the security, market trends, bid/ask quotes of brokers and other market data may be reviewed in the course of making a good faith determination of a security's fair value. Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer's assets, general economic conditions, interest rates, investor perceptions and market liquidity. Because of the inherent uncertainties of fair valuation, the values used to determine the Trust's NAV may materially differ from the value received upon actual sale of those investments. Thus, fair valuation may have an unintended dilutive or accretive effect on the value of shareholders' investments in the Trust.</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 or Pricing </FONT></P>
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>17</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 February 29, 2016 (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">Committee'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 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">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 beginning of period timing recognition is used for the transfers between Levels of the 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 year ended February 29, 2016, 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"> Security transactions and senior loans are accounted for on trade date (date the order to buy or sell is executed). The unfunded portion of revolver and delayed draw loans are booked once that portion becomes funded. 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 Market Close.</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 Market Close, 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>
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>18</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 February 29, 2016 (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">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, 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 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. When entering into a currency forward foreign contract, the Trust agrees to receive or deliver a fixed quantity of foreign currency for an agreed-upon price on an agreed future date. These contracts are valued daily and the Trust's net equity therein, representing unrealized gain or loss on the contracts as measured by the difference between the forward foreign exchange rates at the dates of entry into the contracts and the forward rates at the reporting date, is included in the Statement of Assets and Liabilities. Realized and unrealized gains and losses are included in the Statement of Operations. These instruments involve market and/or credit risk in excess of the amount recognized in the Statement of Assets and Liabilities. Risks arise from the possible inability of counterparties to meet the terms of their contracts and from movement in currency and securities values and interest rates. Open forward foreign currency contracts are presented following the respective Portfolio of Investments.</FONT></P>
<P STYLE="margin: 0pt 0pt 5pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">For the year ended February 29, 2016, the Trust entered into one forward foreign currency contract to buy with a contract amount of $1,210,146. The Trust had an average quarterly contract amount on forward foreign currency contracts to sell of $31,208,531 for the year ended February 29, 2016.</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 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust may utilize equalization accounting for tax purposes, whereby a portion of redemption payments are treated as distributions of income or gain.</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>
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>19</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 February 29, 2016 (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 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>
<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 STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B><I>K.&nbsp;&nbsp;Indemnifications.</I></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> In the normal course of business, the Trust may enter into contracts that provide certain indemnifications. The Trust's maximum exposure under these arrangements is dependent on future claims that may be made against the Trust and, therefore, cannot be estimated; however, based on experience, management considers the risk of loss from such claims remote.</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 year ended February 29, 2016, the cost of purchases and the proceeds from principal repayment and sales of investments, excluding short-term notes, totaled $527,120,696 and $566,348,165, respectively. At February 29, 2016, the Trust held senior loans valued at $1,107,083,078 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. In the event that the lead lender becomes insolvent, enters Federal Deposit Insurance Corporation ("FDIC") receivership or, if not FDIC insured, enters into bankruptcy, the Fund may incur certain costs and delays in realizing payment, or may suffer a loss of principal and/or interest.</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>
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>20</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 February 29, 2016 (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 3 &#151; INVESTMENTS </B><B>(continued)</B></FONT></P>
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<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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<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>
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<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>
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<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">Ascend Media (Residual Interest)</FONT></P></TD>
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<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">01/05/10</FONT></P></TD>
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<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
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<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
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&nbsp;</TD>
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<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>
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<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">08/25/05</FONT></P></TD>
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<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
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<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; white-space: nowrap"><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 $0 at February 29, 2016)</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="59" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 3pt 0.7pt 0pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</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; white-space: nowrap"><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>
</TR>
</TABLE>

<P ALIGN="LEFT" STYLE="margin: 16pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 4 &#151; INVESTMENT MANAGEMENT FEES</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Prior to May 1, 2015, the Trust had entered into an investment management agreement ("Management Agreement") with the Investment Adviser to provide advisory and management services. The Management Agreement compensated 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). Amounts paid to the Investment Adviser through April 30, 2015 are reflected as investment management fees on the accompanying Statement of Operations.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Also, prior to May 1, 2015, the Trust had entered into an administrative agreement ("Administrative Agreement") with Voya Funds Services, LLC (the "Administrator"), a Delaware limited liability company, to provide administrative services and also to furnish facilities. For its services, the Administrator was compensated with a fee, computed daily and payable monthly, at an annual rate of 0.25% of the Trust's Managed Assets. Amounts paid to the Administrator through April 30, 2015 are reflected as administrative service fees on the accompanying Statement of Operations.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Effective May 1, 2015, the terms of the Trust's Management Agreement and Administrative Agreement were combined under a single Amended and Restated Investment Management Agreement with a single management fee. The single management fee rate under the Trust's Amended and Restated Investment Management Agreement does not exceed the former combined investment management and administrative services fee rates for the Trust and there is no change to the investment management or administrative services provided. The Investment Adviser oversees all investment advisory and portfolio management services for the Trust and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Trust, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Amended and Restated Investment Management Agreement compensates the Investment Adviser with a fee, computed daily and payable monthly, at an annual rate of 1.05% of the Trust's Managed Assets. Single management fee amounts paid to the Investment Adviser from May 1, 2015 through February 29, 2016 are reflected as investment management fees on the accompanying Statement of Operations. </FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Investment Adviser has 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>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>21</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=22,FOLIO='21',FILE='16-6293-1.da',USER='Unknown',CD='Apr 27 08:49 2016' -->
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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">NOTES TO FINANCIAL STATEMENTS as of February 29, 2016 (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 5 &#151; EXPENSE LIMITATION AGREEMENT</B></FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<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, investment-related costs, leverage expenses, 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 for 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 net of any recoupment by the Investment Adviser of such waived and reimbursed fees are reflected on the accompanying Statement of Operations. Amounts payable by the Investment Adviser are reflected on the accompanying Statements of Assets and Liabilities.</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, 2016 and shall renew automatically for one-year terms. Termination or modification of this obligation requires approval by the Board.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">As of February 29, 2016, the amount of reimbursed fees that are subject to recoupment by the Investment Adviser, and the related expiration dates are as follows:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0">
<TR>
<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>February 28,</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>2017</B></FONT></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>2018</B></FONT></P></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>2019</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">$</FONT></TD>
<TD COLSPAN="1" WIDTH="32" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">41,420</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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="32" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">41,420</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 independent 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 funds selected by the trustee (the "Notional Funds"). 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 accompanying 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 STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust may engage in purchase and sale transactions with funds that have a common investment adviser (or affiliated investment advisers) and/or have a common sub-adviser. These interfund transactions are made pursuant to Rule 17a-7 of the Investment Company Act of 1940. For the year ended February 29, 2016, the Trust engaged in such purchase and sales transactions totaling $7,366,252 and $815,938, respectively.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 7pt 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 18, 2016, 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 February 29, 2016, was $324 million. Weighted average interest rate on outstanding borrowings during the year was 1.34%, excluding fees related to the unused portion of the facilities, and other fees. The amount of borrowings represented 28.61% of total assets at February 29, 2016. Average borrowings for the period ended February 29, 2016 were $331,738,251 and the average annualized interest rate was 1.22% excluding other fees related to the unused portion of the facility, and other fees.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>22</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=23,FOLIO='22',FILE='16-6293-1.da',USER='Unknown',CD='Apr 27 08:49 2016' -->
<BR CLEAR="ALL" STYLE="page-break-before: always">
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="CENTER" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 16pt">Voya Prime Rate Trust</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 14pt 0pt 15pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">NOTES TO FINANCIAL STATEMENTS as of February 29, 2016 (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 8 &#151; RIGHTS AND OTHER OFFERINGS</B></FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">As of February 29, 2016, the Trust had unfunded loan commitments pursuant to the terms of the following loan agreements:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="173" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Kenan Advantage Group, Inc.</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="55" 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: 10pt">167,533</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="173" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Midas Intermediate Holdco II, LLC</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="22" 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: 10pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="55" 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: 10pt">30,326</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">The net unrealized depreciation on these commitments of $2,443 as of February 29, 2016 is reported as such on the Statement of Assets and Liabilities.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">As of February 29, 2016, 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">6/30/2015</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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">22,631,646</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">6/30/2015</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; white-space: nowrap"><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; white-space: nowrap"><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 February 29, 2016 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 February 29, 2016, the Trust held no subordinated loans or unsecured loans.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 7pt 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">There was no capital shares activity during the year ended February 29, 2016 and during the year ended February 28, 2015.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 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">The following permanent tax differences have been reclassified as of February 29, 2016:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0">
<TR>
<TD COLSPAN="3" WIDTH="163" 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>Undistributed<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Net Investment Income</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="152" 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>Accumulated<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Net Realized<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Gains/(Losses)</B></FONT></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">$</FONT></TD>
<TD COLSPAN="1" WIDTH="123" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">(2,270,564</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="123" 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">2,270,564</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">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"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>23</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=24,FOLIO='23',FILE='16-6293-1.da',USER='Unknown',CD='Apr 27 08:49 2016' -->
<BR CLEAR="ALL" STYLE="page-break-before: always">
<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 February 29, 2016 (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="163" 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 February 29, 2016</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="152" 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, 2015</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="163" 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>Ordinary Income</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="152" 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>
</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">$</FONT></TD>
<TD COLSPAN="1" WIDTH="123" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">48,917,716</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="21" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="123" 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">51,282,312</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 29, 2016 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>

<P STYLE="margin: 0pt 0pt 6pt"><FONT STYLE="font: 10pt Arial, Helvetica"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Undistributed</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Post-October</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Unrealized</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="11" STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Capital
    Loss Carryforwards</B></FONT></TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Ordinary</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Capital
    Losses</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Appreciation/</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="11" STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Income</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Deferred</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>(Depreciation)</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Amount</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Character</B></FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Expiration</B></FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3,288,770</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(5,674,350</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(86,107,924</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(41,585,301</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Short-term</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2017</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(125,812,939</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Short-term</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2018</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(24,760,715</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Short-term</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2019</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(24,619,056</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD>
    <TD></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Long-term</FONT></TD>
    <TD></TD>
    <TD STYLE="vertical-align: bottom"></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">None</FONT></TD>
    <TD STYLE="vertical-align: bottom"></TD></TR>
<TR STYLE="background-color: #CCEEFF">
    <TD STYLE="vertical-align: bottom; width: 3%"></TD>
    <TD STYLE="vertical-align: bottom; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 1%"></TD>
    <TD STYLE="width: 1%"></TD>
    <TD STYLE="vertical-align: bottom; width: 3%"></TD>
    <TD STYLE="vertical-align: bottom; width: 11%; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom; width: 1%"></TD>
    <TD STYLE="width: 1%"></TD>
    <TD STYLE="vertical-align: bottom; width: 3%"></TD>
    <TD STYLE="vertical-align: bottom; width: 11%; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom; width: 3%"></TD>
    <TD STYLE="width: 1%"></TD>
    <TD STYLE="vertical-align: bottom; width: 3%; border-top: Black 1pt solid; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 22%; border-top: Black 1pt solid; border-bottom: Black 2.25pt double; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(216,778,011</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 1%; border-top: Black 1pt solid; border-bottom: Black 2.25pt double"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">)</FONT></TD>
    <TD STYLE="width: 1%"></TD>
    <TD STYLE="vertical-align: bottom; width: 1%"></TD>
    <TD STYLE="vertical-align: bottom; width: 9%; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom; width: 1%"></TD>
    <TD STYLE="width: 1%"></TD>
    <TD STYLE="vertical-align: bottom; width: 1%"></TD>
    <TD STYLE="vertical-align: bottom; width: 9%; text-align: right"></TD>
    <TD STYLE="vertical-align: bottom; width: 1%"></TD></TR>
</TABLE>


<P STYLE="margin: 0pt 0pt 6pt"></P>


<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 state. </FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">As of February 29, 2016, 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. The earliest tax year that remains subject to examination by these jurisdictions is 2011.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 16pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>NOTE 12 &#151; SUBSEQUENT EVENTS</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>DIVIDENDS</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Subsequent to February 29, 2016, 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">$</FONT></TD>
<TD COLSPAN="1" WIDTH="84" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">0.026</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="77" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">2/29/16</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="62" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3/10/16</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3/22/16</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="1" WIDTH="22" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">$</FONT></TD>
<TD COLSPAN="1" WIDTH="84" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">0.027</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="3" WIDTH="77" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">3/31/16</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="62" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">4/11/16</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">4/22/16</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 0pt 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"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>24</FONT></P>
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<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 FEBRUARY 29, 2016</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="112" 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="138" 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="115" 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*: 139.8%</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="15" WIDTH="490" 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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 0.1%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">882,452</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Transdigm, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">C, 3.750%,<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" 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"><B>$</B></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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>857,870</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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"><B>0.1</B></FONT></P></TD>
<TD COLSPAN="1" 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="3" WIDTH="198" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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; white-space: nowrap"><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 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">BBB Industries <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">US 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">6.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/03/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,974,456</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,970,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dealer Tire, 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%, 12/22/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,971,856</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,679,750</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dynacast <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International LLC,<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/28/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,599,358</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,096,950</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="73" 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="138" 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%, 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,724,875</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,783,228</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 7.000%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,089,638</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,477,215</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="73" 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="138" 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">11.000%, 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">745,994</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,850,000</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="73" 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="138" 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">07/05/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,447,754</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,752,500</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/29/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,729,498</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="76" 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">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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,243,750</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Metaldyne <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Performance <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, Euro <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%, 10/20/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,306,223</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,893,398</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Metaldyne <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Performance <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 3.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/20/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,638,508</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,059,838</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NN, Inc., Upsized <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750%, 10/30/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,023,790</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,584,100</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Service King, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/18/21</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 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,567,674</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,416,438</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="73" 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="138" 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">4.500%, 06/30/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,305,403</FONT></P></TD>
<TD 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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>45,125,027</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 1.2%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,093,346</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Jacobs Douwe <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Egberts, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B-1 EUR, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250%, 07/02/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,534,284</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="76" 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">0.8</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,937,433</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="73" 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="138" 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 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">07/02/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,884,192</FONT></P></TD>
<TD 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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>9,418,476</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.2</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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 1.9%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,107,575</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Doosan Infracore <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Bobcat Holdings <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Co., Ltd., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.500%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,902,196</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 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; white-space: nowrap"><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 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="73" 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">(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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Konecranes Terex <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B Euro, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500%, 12/31/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,070,399</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,800,000</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="73" 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">(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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Konecranes Terex <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B USD, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500%, 12/15/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,755,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">859,375</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Leighton Services, <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%, 05/21/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">858,301</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,764,269</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="73" 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="138" BGCOLOR="#cceeff" 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 B1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/16/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,746,626</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,314,646</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="73" 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="138" 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%, 06/24/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,289,786</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">895,880</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PrimeSource <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Building Products, <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%, 05/06/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">861,165</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Quikrete Holdings, <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%, 09/23/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,959,000</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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>15,442,473</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.9</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>

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<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<BR>25</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Business Equipment &amp; Services: 9.5%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,313,396</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acosta, Inc., New <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">09/26/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,942,484</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12,121,563</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Advantage Sales &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Marketing, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/25/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,530,636</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="76" 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">1.5</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,900,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Advantage Sales &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Marketing, 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%, 07/25/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,457,750</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,189,500</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="73" 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="138" BGCOLOR="#cceeff" 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 B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500%, 07/27/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,153,495</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">1,955,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Allflex 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%, 07/17/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,910,197</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,300,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Allflex Holdings III, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., 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%, 07/19/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,241,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,492,500</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Boyd Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First 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">04/15/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,313,400</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,403,610</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Coinmach Service <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corp., Upsized <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250%, 11/14/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,045,772</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,297,248</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="73" 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="138" 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, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750%, 10/12/18</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,216,844</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,631,261</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="73" 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="138" BGCOLOR="#cceeff" 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, Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien, 10.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/12/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,549,698</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,999,338</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="73" 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="138" 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">4.250%, 11/01/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,993,402</FONT></P></TD>
<TD 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="76" 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">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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,005,391</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="73" 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="138" 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">Tranche B-1 Euro <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loans, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500%, 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 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,076,763</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,951,934</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="73" 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="138" 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%, 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,077,569</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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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 Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9.750%, 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,812,500</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="76" 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">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="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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,216,938</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="73" 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="138" 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, LLC,<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First 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">08/11/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,140,535</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,930,375</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="73" 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="138" 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, 5.000%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,923,049</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,504,032</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Legal Shield, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.500%, 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,477,752</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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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">10.250</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,957,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,567,500</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="73" 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="138" BGCOLOR="#cceeff" 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 Operations <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pty Ltd., 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" BGCOLOR="#cceeff">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,156,700</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,887,344</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SourceHOV, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7.750%, 10/27/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,003,551</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="76" 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">0.5</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,300,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SourceHOV, <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">11.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/27/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,782,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,325,858</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="73" 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="138" 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, 6.250%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,174,453</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">578,036</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sutherland Global <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Services, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B Cayman, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6.000%, 04/22/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">573,701</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,483,214</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sutherland Global <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Services, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 6.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/22/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,464,590</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Vistra Group Ltd,<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"> First Lien, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.750%, 10/26/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">589,522</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">140,870</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Wash Multi-Family <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Services, CAD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/26/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">136,468</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">804,380</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Wash Multi-Family <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Services, USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/26/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">779,243</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>75,481,574</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>9.5</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<BR>26</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,600,000</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="73" 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="138" 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, LLC,<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TLI, 3.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/23/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,582,644</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,280,613</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Liberty Cablevision <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Puerto Rico <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC., First Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term 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">01/07/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,147,748</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="76" 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">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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Liberty Cablevision <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">of Puerto Rico <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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">07/01/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">235,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">989,865</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">New Wave <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B with <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Add On, 4.750%, <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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">955,220</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,992,500</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Numericable <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(YPSO France <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SAS),USD Add <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">On, 4.563%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/27/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,865,786</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,215,032</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">RCN Cable, 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,100,047</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,750,000</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="73" 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="138" 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 Limited, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan E <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(GBP), 4.250%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,669,104</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,144,724</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="73" 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="138" 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">TLB, 4.500%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,811,303</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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" 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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>29,366,852</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="76" 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; white-space: nowrap"><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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 4.9%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,002,425</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aruba Investments, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc (a.k.a Angus <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Chemical),US <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">02/02/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">959,822</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,700,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Azelis, TL B USD, <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">11/30/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,640,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,180,966</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/01/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,140,756</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="76" 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">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="112" 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="138" 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="115" 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; white-space: nowrap"><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="73" 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="138" 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">08/01/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">940,625</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="76" 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">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; white-space: nowrap"><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 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="73" 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="138" 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., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien, 8.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/05/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,855,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,855,728</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="73" 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="138" 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., USD <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B2, <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">09/03/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,683,022</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">637,397</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="73" 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="138" 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">Term Loan C, <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">09/03/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">605,925</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,982,479</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ineos US Finance <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Incremental <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, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/31/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,822,170</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><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="73" 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">(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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Kraton Polymers <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Term Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility, 6.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/06/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,715,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">814,350</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Kronos Worldwide, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc.,Term Loan B <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility, 4.000%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">736,987</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,782,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">MacDermid, Inc. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(a.k.a Platform <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Specialty <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Products Corp), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche B-2 <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">06/07/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,629,974</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">834,458</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">MacDermid, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/07/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">763,269</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,578,268</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,562,485</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">818,883</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">810,694</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="76" 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">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>
</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<BR>27</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=28,FOLIO='27',FILE='16-6293-1.ea',USER='Unknown',CD='Apr 27 08:49 2016' -->
<BR CLEAR="ALL" STYLE="page-break-before: always">
<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">924,123</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="73" 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="138" 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">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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">997,768</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,826,017</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Orion Engineered <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Carbons, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B (USD), <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">07/25/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,820,311</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,292,238</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Oxea S.a.r.l., First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term Loan <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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,214,875</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,984,668</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PQ Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan Facility, <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">08/07/17</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,951,177</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,467,625</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Royal Adhesives &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sealants,First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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">06/19/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,429,100</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">325,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Royal Adhesives &amp; <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sealants,Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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">06/19/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">307,125</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,653,750</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,466,495</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,960,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Styrolution Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">GmbH, TL B-1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</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">11/07/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,946,801</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>38,999,881</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>4.9</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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,950,573</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Varsity Brands <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(fka 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">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/10/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,896,252</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">673,816</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Vince, LLC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/27/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">616,542</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="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>4,512,794</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="76" 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; white-space: nowrap"><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>
</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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Conglomerates: 1.1%</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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">2,962,500</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.500%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,784,750</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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">475,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,153,738</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="73" 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="138" 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, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,134,027</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,968,772</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Waterpik, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien, 5.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/08/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,950,314</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="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>8,344,591</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.1</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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Containers &amp; Glass Products: 2.7%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,702,442</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Berlin 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">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/01/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,617,798</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">630,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Berlin Packaging, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, Second Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term 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">09/30/22</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">577,500</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="76" 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">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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Berry Plastics <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term E 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">01/06/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">985,188</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">72,798</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Constantia <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Flexibles, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B1 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USD</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">04/30/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">71,888</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">373,827</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Constantia <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Flexibles, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B2 USD, <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">04/30/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">369,154</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">451,019</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="73" 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="138" BGCOLOR="#cceeff" 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">10.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/04/18</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">418,320</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,462,050</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="73" 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="138" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,345,873</FONT></P></TD>
<TD 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="76" 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">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>

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<DIV STYLE="margin: 8pt 0pt">
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<DIV STYLE="margin: 8pt 0pt">
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<BR>28</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=29,FOLIO='28',FILE='16-6293-1.ea',USER='Unknown',CD='Apr 27 08:49 2016' -->
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<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 FEBRUARY 29, 2016 (CONTINUED)</FONT></P>
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<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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Containers &amp; Glass Products (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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">924,384</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Milacron 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">09/28/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">908,207</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,921,237</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="73" 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="138" BGCOLOR="#cceeff" 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">Term 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">06/03/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,772,341</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,221,938</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Peacock <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Engineering <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Company, LLC,<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan Facility, <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">07/22/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,200,554</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,996,692</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Prolampac <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Intermediate Inc,<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Facility, 5.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/18/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,951,766</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,679,750</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SIG Combibloc <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group AG, USD <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">03/10/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,614,988</FONT></P></TD>
<TD 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="76" 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">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" 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; white-space: nowrap"><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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Verallia,EUR TL, <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">10/31/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,207,869</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>21,041,446</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2.7</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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 7.5%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,885,505</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acrisure, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 6.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/19/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,741,230</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,970,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Alliant Holdings, I, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC,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">08/12/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,789,037</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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" 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">950,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AmWINS Group, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., 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">09/06/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">902,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,032,356</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AmWINS Group, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 5.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/06/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,010,380</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,685,158</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Applied Systems <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">01/25/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,556,316</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,911,551</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Applied Systems <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., 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">01/24/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,761,016</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,950,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AssuredPartners, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., 1st 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">10/22/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,874,438</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,168,750</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="73" 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="138" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,137,063</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,400,000</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="73" 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="138" BGCOLOR="#cceeff" 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" BGCOLOR="#cceeff">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,386,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,741,039</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hub International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Limited, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/02/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,328,564</FONT></P></TD>
<TD 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="76" 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">1.2</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,990,076</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">National Financial <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Partners Corp., <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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,725,512</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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" 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">3,310,727</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 3.750%, <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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,176,643</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,900,000</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="73" 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="138" BGCOLOR="#cceeff" 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" BGCOLOR="#cceeff">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,952,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,988,794</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="73" 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="138" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,840,691</FONT></P></TD>
<TD 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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>59,181,390</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>7.5</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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 0.6%</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 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">931,251</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Akorn, Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 6.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/17/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">930,087</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,004,436</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Alvogen Pharma <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">U.S., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 6.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/31/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">975,977</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,300,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Endo <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pharmaceuticals <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">3.750</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/26/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,264,938</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>5,171,002</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="76" 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; white-space: nowrap"><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>
</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<BR>29</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,184,375</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="73" 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="138" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,717,781</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,502,183</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,327,437</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,240,625</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Waste Industries <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">USA, Inc., 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">02/24/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,235,198</FONT></P></TD>
<TD 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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>12,280,416</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1.5</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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Electronics/Electrical: 19.1%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,925,362</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Accuvant Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 6.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/28/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,751,991</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,891,020</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="73" 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="138" 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">11/15/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,786,221</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,652,750</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aptean 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">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/27/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,580,906</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="76" 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">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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aptean Holdings, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., 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">02/27/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">674,625</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,800,745</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aspect Software, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., 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">05/07/16</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,663,438</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,000,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Avago <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies, <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">02/01/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,851,560</FONT></P></TD>
<TD 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="76" 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">1.2</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,950,000</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="73" 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="138" 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">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,936,188</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,776,491</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,115,783</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,508,700</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="73" 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="138" BGCOLOR="#cceeff" 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">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">05/22/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,290,781</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,976,426</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="73" 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="138" BGCOLOR="#cceeff" 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 Loan <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">U.S., 5.000%, <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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,993,582</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,821,400</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Compuware <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">6.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/15/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,420,153</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,776,658</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dell 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, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/29/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,735,918</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">2,217,518</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="73" 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="138" 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 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,192,571</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,482,500</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="73" 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="138" BGCOLOR="#cceeff" 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, <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">06/01/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,099,425</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,566,894</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Epiq Systems, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/27/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,513,391</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">980,625</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="73" 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="138" BGCOLOR="#cceeff" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">902,175</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">957,295</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="73" 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="138" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">936,952</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,054,762</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="73" 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="138" 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">4.250</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,005,886</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">5,794,979</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hyland Software, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc.,1st 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">07/01/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,601,816</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="76" 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">0.7</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,500,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hyland Software, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc.,2nd 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">06/30/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,380,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,844,918</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,703,090</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,084,750</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Informatica <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Corporation,Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/05/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,757,695</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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>
</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<BR>30</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,863,008</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="73" 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="138" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,630,354</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,350,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Linxens,TL B-1 <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">10/16/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,302,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,807,363</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,807,363</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,852,941</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Microsemi <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">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/15/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,848,088</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,790,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NXP <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Semiconductors, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche 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">12/07/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,785,133</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,979,351</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="73" 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="138" 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 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,870,107</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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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 Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">540,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,851,473</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,812,958</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">8,177,256</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 6.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/21/18</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,359,530</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,374,194</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="73" 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="138" BGCOLOR="#cceeff" 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" BGCOLOR="#cceeff">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,881,548</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,962,500</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Riverbed <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technology, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First 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">04/24/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,878,758</FONT></P></TD>
<TD 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="76" 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">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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">998,808</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="73" 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="138" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">963,850</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,944,950</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Skillsoft Corp., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First 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">04/28/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,852,692</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SolarWinds <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">6.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/31/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,846,668</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">3,650,897</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SS&amp;C <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc.,TLB-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">07/06/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,623,190</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="76" 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">0.5</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">526,387</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SS&amp;C <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc.,TLB-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">07/06/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">522,393</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,522,250</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TTM Technologies, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term 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">05/31/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,246,138</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,331,818</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Zebra <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Technologies, <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">10/27/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,343,148</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>151,009,315</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>19.1</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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Equity REITs and REOCs: 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; white-space: nowrap"><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="73" 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="138" 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 L.P., <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">6.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/29/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2,107,000</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="76" 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"><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>
<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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Financial Intermediaries: 3.0%</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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">1,980,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 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, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/23/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,942,050</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,695,310</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="73" 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="138" 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, 4.750%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,621,404</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,000,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Eagle <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">Inc., TLB, <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">12/01/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,632,500</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="76" 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">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>
</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<BR>31</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,400,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LPL Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TL B New, <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">11/20/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,158,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,239,938</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="73" 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="138" 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, 4.250%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,146,942</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NorthStar 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, <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">01/31/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,462,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,565,164</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Santander 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">12/17/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,534,710</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>23,498,106</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>3.0</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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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 Products: 5.2%</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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">5,327,521</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="73" 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="138" 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 Lien <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.750</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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,330,376</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="76" 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">0.7</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; white-space: nowrap"><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="73" 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="138" BGCOLOR="#cceeff" 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 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">10/10/17</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,955,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,968,849</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Atkins Nutritionals <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holdings II, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 6.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/02/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,954,083</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">491,250</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Atrium Innovations, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., USD First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">442,125</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,451,647</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="73" 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="138" 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, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,114,954</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,040,368</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Del Monte 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">4.250</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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,851,816</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="76" 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">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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Del Monte 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,830,500</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="76" 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">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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,690,750</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hostess,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">08/03/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,656,149</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,000,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">JBS USA, Inc. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(FKA Swift),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">10/30/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,852,502</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,375,000</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="73" 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">(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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Keurig Green <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Mountain, 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 B, 5.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/28/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,316,444</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,945,845</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NPC International ,<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">12/28/18</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,898,988</FONT></P></TD>
<TD 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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>41,202,937</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>5.2</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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 2.4%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,750,313</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="73" 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="138" BGCOLOR="#cceeff" 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" BGCOLOR="#cceeff">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,492,015</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><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="73" 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">(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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Manitowoc <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Foodservice, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 5.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/05/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,298,562</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,018,863</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="73" 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="138" 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, 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">06/30/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,767,684</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,457,748</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Restaurant Brands <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(F.K.A. Burger <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">King Corporation),<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TL B, 3.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/12/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,429,558</FONT></P></TD>
<TD 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="76" 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">1.0</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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>18,987,819</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2.4</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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 2.2%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,021,250</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="73" 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="138" BGCOLOR="#cceeff" 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">5.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/25/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,977,215</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,863,250</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="73" 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="138" 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">5.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/25/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,749,100</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,466,269</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Portillo 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/04/21</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,346,038</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="76" 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">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<BR>32</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">775,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Portillo 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">8.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/04/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">736,250</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,951,677</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Supervalu, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.500%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,648,142</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,057,494</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TGI Friday's, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,036,919</FONT></P></TD>
<TD 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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>17,493,664</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 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 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,300,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acadia, New <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">02/16/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,303,595</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,630,023</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.500%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,352,919</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,917,744</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Air Medical Group <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">04/28/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,584,827</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">796,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aspen Dental <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Management, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 5.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/29/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">796,249</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,226,015</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="73" 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="138" 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, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 5.250%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,213,494</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,561,413</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="73" 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="138" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,173,999</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,619,852</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Catalent 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, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/20/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,565,146</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,624,112</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="73" 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="138" 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">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 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" 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">4,569,200</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,989,471</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="73" 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="138" BGCOLOR="#cceeff" 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 Systems, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan H, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/27/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,702,162</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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>
</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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,691,500</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Concentra 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">06/01/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,664,013</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,291,656</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="73" 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="138" 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">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/14/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,139,606</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="76" 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">0.8</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; white-space: nowrap"><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="73" 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="138" BGCOLOR="#cceeff" 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">05/14/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,975,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">989,975</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Correct Care <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Solutions, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First 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">07/22/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">782,080</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,700,861</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="73" 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="138" 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">06/05/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,577,500</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="76" 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">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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">3,532,169</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="73" 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="138" 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">07/01/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,072,987</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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,907,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,056,135</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,890,760</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,779,353</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="73" 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="138" 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 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">08/17/18</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,273,659</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,653,207</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Kinetic Concepts, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., E-1, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,538,125</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,655,660</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Medpace Holdings, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">loan B, 4.750%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,639,794</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,596,516</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="73" 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="138" 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, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Reinstated TL, <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">12/21/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,377,435</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,859,590</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="73" 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="138" BGCOLOR="#cceeff" 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">3.750</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,818,912</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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<BR>33</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,839,756</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NVA Holdings, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First 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">08/15/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,773,496</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,195,578</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Onex Carestream <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Finance LP, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien, 5.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/07/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,862,581</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,216,504</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="73" 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="138" 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 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">08/18/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,140,112</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,955,000</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,807,250</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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">675,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,596,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Schumacher <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, 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">07/31/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,569,400</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,267,804</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sivantos <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Siemens <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Audiology),TL B <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">01/17/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,193,117</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,912,688</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="73" 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="138" BGCOLOR="#cceeff" 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 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">05/08/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,697,757</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,809,439</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/03/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,711,405</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,091,750</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="73" 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="138" BGCOLOR="#cceeff" 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">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">03/17/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,089,362</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="76" 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">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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">U.S. Renal Care, <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">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/30/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,966,665</FONT></P></TD>
<TD 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="76" 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">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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,900,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Valeant <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Pharmaceuticals <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">International, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., F1 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/01/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,332,126</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">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="73" 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">(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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Vizient, Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">loan B, 6.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/15/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,134,772</FONT></P></TD>
<TD 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="76" 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">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" 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; white-space: nowrap"><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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">VWR International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Euro Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/25/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">861,306</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>120,733,311</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="76" 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; white-space: nowrap"><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>
<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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Home Furnishings: 2.1%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,031,161</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="73" 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="138" 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 Holdings, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC, 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">10/01/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,948,915</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,324,375</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="73" 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="138" BGCOLOR="#cceeff" 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., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.500%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,181,011</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,122,577</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="73" 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="138" 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, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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">12/20/17</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,116,964</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">885,444</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="20" 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">
&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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 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, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/23/18</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">845,599</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,481,250</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="73" 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="138" 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-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">04/02/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,319,969</FONT></P></TD>
<TD 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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>16,412,458</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2.1</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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,256,452</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,860,163</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,461,702</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Apex Tool Group, <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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,161,308</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">968,332</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CeramTec GmbH, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dollar Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">B-1 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">952,597</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="76" 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">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>
</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<BR>34</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">102,932</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CeramTec GmbH, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dollar 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">101,260</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">295,082</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CeramTec GmbH, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Dollar 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" BGCOLOR="#cceeff">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">290,287</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,377,387</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Doncasters Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Limited, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,023,550</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">666,359</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="73" 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="138" BGCOLOR="#cceeff" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/30/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">640,121</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,116,749</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="73" 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="138" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,067,727</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,475,241</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="73" 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="138" BGCOLOR="#cceeff" 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">7.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/16/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,980,193</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,196,764</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Kenan Advantage <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, Inc.,Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.000%, <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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" 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">1,180,309</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">381,727</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Kenan Advantage <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, Inc.,Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan Canada <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Borrower, <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">07/31/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">376,478</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,074,650</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="73" 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="138" 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/RBS <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Global, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First 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">08/21/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,766,903</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">884,250</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">SunSource, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">786,982</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">658,652</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">VAT Holding,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">02/11/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">643,009</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,891,499</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="73" 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="138" 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 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,844,212</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="76" 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">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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">325,000</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="73" 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="138" BGCOLOR="#cceeff" 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 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">01/15/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">302,250</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="76" 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">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" 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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>31,977,349</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="76" 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; white-space: nowrap"><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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Leisure Goods/Activities/Movies: 4.1%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,387,500</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="73" 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="138" 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">05/28/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,879,609</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">650,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cirque Du Soleil,<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">9.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/07/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">581,750</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,999,027</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="73" 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="138" 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">07/30/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,558,477</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="76" 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">0.7</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; white-space: nowrap"><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="73" 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="138" 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, 7.750%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,742,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,239,166</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Equinox 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">5.000</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,205,113</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,453,181</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="73" 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="138" BGCOLOR="#cceeff" 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, 5.500%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,967,123</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,035,714</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NEP/NCP Holdco, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Second <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien, 10.000%, <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 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="62" 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">1,893,214</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,799,216</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NEP/NCP Holdco, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B with <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Add-On, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/22/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,335,279</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>32,163,065</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>4.1</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>
</TABLE>

</DIV>
<DIV STYLE="clear: both"></DIV>
<DIV STYLE="margin: 8pt 0pt">
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times">See Accompanying Notes to Financial Statements<BR>35</FONT></P>
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<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 FEBRUARY 29, 2016 (CONTINUED)</FONT></P>
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<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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 6.4%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,873,010</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="73" 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="138" 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">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 5.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/01/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,194,241</FONT></P></TD>
<TD 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="76" 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">1.2</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,218,875</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">American Casino <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">and <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Entertainment <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Properties 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">07/03/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,212,781</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,362,205</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aristocrat Leisure <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Limited, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/21/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,311,772</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,059,011</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cannery Casino <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Resorts, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First 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">10/02/18</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,044,450</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,874,214</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,849,125</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">845,750</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Eldorado Resorts, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc.,Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/23/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">843,988</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,548,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Global Cash <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Access, 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">12/18/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,344,160</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,445,250</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,430,797</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,372,250</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="73" 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="138" 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 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">11/21/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,338,527</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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, 8.250%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">760,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,451,656</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="73" 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="138" 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, 3.750%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,299,207</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,355,606</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 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, 6.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/18/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,023,491</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="76" 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">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="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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,980,000</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="73" 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="138" BGCOLOR="#cceeff" 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-2, <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">10/01/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,810,710</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,496,784</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="73" 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="138" 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">03/02/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,385,263</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,556,517</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="73" 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="138" BGCOLOR="#cceeff" 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">07/10/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,515,023</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>50,363,535</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>6.4</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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Mortgage REITs: 0.9%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,328,250</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">DTZ,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">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/04/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,173,156</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><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="73" 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="138" BGCOLOR="#cceeff" 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 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" BGCOLOR="#cceeff">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,850,000</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="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>7,023,156</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>0.9</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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Nonferrous Metals/Minerals: 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,187,571</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="73" 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="138" 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">09/05/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,448,352</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,990,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Novelis Inc.,Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/02/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,842,408</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>3,290,760</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="76" 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; white-space: nowrap"><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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Oil &amp; Gas: 2.3%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,163,122</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Bronco 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,287,057</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,766,118</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Chelsea Petroleum <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Products I, LLC,<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">10/28/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,664,566</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,974,912</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CITGO, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.500%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,813,770</FONT></P></TD>
<TD 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="76" 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">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="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<BR>36</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<BR CLEAR="ALL" STYLE="page-break-before: always">
<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Oil &amp; Gas (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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,713,830</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CITGO Holding, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Holdco <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">05/12/18</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,693,834</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,416,471</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Energy Transfer <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Equity, L.P., New <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">12/02/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,951,300</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,158,935</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="73" 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="138" 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, Inc. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(fka 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">04/16/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">347,483</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,627,450</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="73" 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="138" 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, 5.500%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,048,627</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,955,175</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Penn Product <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Terminals, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/13/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,630,106</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,713,687</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="73" 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="138" 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">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">6.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/04/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">434,190</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,974,722</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Western Refining, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., 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">11/12/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,621,474</FONT></P></TD>
<TD 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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>18,492,407</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2.3</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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 2.4%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,875,367</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Cengage Learning <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Acquisition, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 7.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/31/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,662,385</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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" 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">157,753</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">HIBU PLC <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(fka Yell Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PLC), Facility A2, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.633</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/03/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">317,084</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,700</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">HIBU PLC <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(fka 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, 03/03/19</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 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; white-space: nowrap"><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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,664,768</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="73" 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="138" 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">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">03/22/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,635,634</FONT></P></TD>
<TD 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="76" 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">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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,379,667</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="73" 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="138" 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,New First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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">05/29/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,703,733</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,243,397</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="73" 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="138" 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">10</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">% Reinstated <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">st Lien TL, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.633</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/01/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">938,765</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,691,114</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Penton Media, Inc, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien, <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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,660,839</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,172,505</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Penton Media, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Second Lien, <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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,137,330</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,908,070</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tribune Company,<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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,870,619</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>18,926,389</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="76" 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; white-space: nowrap"><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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 3.3%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,122,611</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="73" 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="138" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,416,142</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,921,330</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">iHeartCommunications, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan E, 8.133%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,510,402</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,249,659</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="73" 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="138" 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">4.250</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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,235,600</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">773,810</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="73" 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="138" BGCOLOR="#cceeff" 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 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">10/08/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">751,563</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,939,876</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="73" 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="138" 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, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/31/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,936,201</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,598,333</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="73" 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="138" BGCOLOR="#cceeff" 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">03/14/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,502,433</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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<BR>37</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<BR CLEAR="ALL" STYLE="page-break-before: always">
<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Radio &amp; Television (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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,556,399</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="73" 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="138" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,439,168</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,220,313</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="73" 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="138" BGCOLOR="#cceeff" 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" BGCOLOR="#cceeff">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,036,043</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="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>25,827,552</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>3.3</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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Retailers (Except Food &amp; Drug): 12.1%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,417,375</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="73" 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="138" 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 Co., <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">08/07/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,371,310</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,581,438</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="73" 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="138" 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">5.000</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,083,717</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,729,551</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="73" 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="138" 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., TL B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5.383</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/15/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,032,401</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,984,438</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Ascena Retail <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Group, Inc.,TLB, <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">08/21/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,612,906</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,992,462</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Bass Pro 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, 4.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">06/01/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,848,450</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,500,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Belk, 1st 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">12/12/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,993,959</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,623,274</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="73" 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="138" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8,192,111</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="76" 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">1.0</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; white-space: nowrap"><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="73" 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="138" 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 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,337,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,650,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">FullBeauty <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Brands (F.K.A. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">OneStopPlus), <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">st Lien TL, <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">09/30/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,477,750</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="76" 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">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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,708,951</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="73" 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="138" 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, Inc., <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">07/26/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,721,082</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,152,074</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="73" 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="138" 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,TL-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">09/30/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,150,093</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,965,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">J. Crew, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.000%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,323,217</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,512,185</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="73" 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="138" 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 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">10/16/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,363,658</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,366,569</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Mattress Firm <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Holding Corp., <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">10/20/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,329,416</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,185,596</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Men's 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,850,748</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,715,865</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="73" 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="138" 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">10/25/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,018,739</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,562,040</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="73" 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="138" 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">TL-B, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/19/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,431,431</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,128,369</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="73" 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="138" BGCOLOR="#cceeff" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/05/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,433,835</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,800,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Petco Animal <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Supplies, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TL-B1, 5.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">01/31/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,746,450</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,910,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PetSmart, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan-B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/11/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11,554,856</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="157" 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">992,386</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">rue21 inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 5.625%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/10/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">772,407</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,199,597</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="73" 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="138" BGCOLOR="#cceeff" 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, 5.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/09/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,375,701</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><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 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="73" 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">(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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Staples, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan-B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/23/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,487,500</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,000,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Staples, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TL-B, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">02/02/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,969,645</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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>

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<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<BR>38</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<BR CLEAR="ALL" STYLE="page-break-before: always">
<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Retailers (Except Food &amp; Drug) (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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,000,000</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="73" 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="138" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,107,144</FONT></P></TD>
<TD 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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>95,586,026</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>12.1</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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Surface Transport: 1.3%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,181,006</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/09/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,946,548</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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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">8.000</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">09/09/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">860,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,543,625</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Navistar 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">08/07/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,187,518</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,972,469</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">OSG Bulk Ships, <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">5.250</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">08/05/19</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,725,910</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,200,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Quality <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Distribution,First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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">08/18/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,020,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">691,987</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">V.Group, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 4.750%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">678,148</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,100,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">XPO Logistics, <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">10/31/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,083,374</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>10,501,498</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="76" 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; white-space: nowrap"><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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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: 10.0%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,870,313</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Altice International <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">S.A.,EUR Add <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">On, 4.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">07/17/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,956,287</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,375,863</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Aricent Group, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2015 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Upsized <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">First Lien Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">04/14/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,004,518</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,975,894</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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,698,488</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="76" 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">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>
</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="112" 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="138" 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="115" 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; white-space: nowrap"><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="73" 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="138" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,428,438</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,777,340</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="73" 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="138" 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">Incremental <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche B-4 <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">07/31/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,319,965</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,364,262</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="73" 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="138" BGCOLOR="#cceeff" 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-6 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">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 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,281,390</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">7,677,061</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="73" 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="138" 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-7 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">05/29/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,625,429</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,895,250</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">CommScope, Inc., <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Tranche 5 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 3.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/29/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,878,667</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10,049,500</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Communications <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Sales &amp; Leasing, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 5.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">10/24/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">9,396,283</FONT></P></TD>
<TD 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="76" 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">1.2</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,890,600</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="73" 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="138" BGCOLOR="#cceeff" 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, 4.250%, <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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,858,502</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">564,268</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Encompass <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Digital 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">06/05/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">544,166</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4,108,186</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.000%, <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 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,409,794</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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,154,407</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,632,199</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Hawaiian 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, 5.000%, <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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,610,812</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><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 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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Level 3 Financing, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc, Tranche B-II <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2022 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">05/31/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,442,707</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="76" 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">0.7</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<BR>39</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<BR CLEAR="ALL" STYLE="page-break-before: always">
<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 FEBRUARY 29, 2016 (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="112" 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="138" 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="115" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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>Telecommunications (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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Level 3 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,301,438</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,738,444</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="73" 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="138" 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, First <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Lien 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">04/11/20</FONT></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">6,574,140</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><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 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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 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., Incremental <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B-2, <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">04/30/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,020,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,969,669</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="73" 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="138" BGCOLOR="#cceeff" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.750%, <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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,669,294</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,052,127</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="73" 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="138" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,999,143</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,900,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">T-Mobile USA, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Inc., Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 3.500%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/09/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,905,237</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,873,286</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="73" 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="138" 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, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan B, 6.000%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">11/21/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">5,597,488</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,881,237</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="73" 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="138" 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 Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 4.250%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/19/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,876,736</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,037,383</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Zayo Group, LLC, <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">05/06/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,992,907</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="76" 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">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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>79,546,236</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="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-style: none; border-left-style: none; border-top-style: solid">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>10.0</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="112" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 10pt 0.7pt 3pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Utilities: 2.1%</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,176,621</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="73" 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="138" BGCOLOR="#cceeff" 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" BGCOLOR="#cceeff">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,158,237</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Calpine Corp, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B-6, <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">01/15/23</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,925,000</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="76" 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">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="112" 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="138" 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="115" 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; white-space: nowrap"><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="73" 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="138" 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">12/19/16</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,027,425</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,925,537</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">La Frontera <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Generation, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">LLC,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">09/30/20</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,874,340</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,437,750</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="73" 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="138" 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, 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,096,465</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,600,000</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">RISEC, Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan, 5.750%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/19/22</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,552,000</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,079,000</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Southeast <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PowerGen, LLC, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Term Loan B, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">4.500</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">12/02/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,938,667</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,969,697</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="73" 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="138" 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">4.750</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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,782,576</FONT></P></TD>
<TD 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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,508,310</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">TPF II Power, LLC, <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">09/30/21</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,361,993</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>16,716,703</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="76" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>2.1</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="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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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">1,189,171,880 </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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1,107,083,078</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="76" 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>139.8</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="490" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 3pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="11" WIDTH="370" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">645,834</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="3" WIDTH="112" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&amp;</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">HIBU PLC <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(fka Yell Group <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">PLC), Facility B2, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">0.633</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">%, <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/03/24</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; white-space: nowrap"><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="76" 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"><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" 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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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 Debt<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">( Cost $405,861 )</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; white-space: nowrap"><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="76" 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>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>

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<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<BR>40</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<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 FEBRUARY 29, 2016 (CONTINUED)</FONT></P>
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<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="112" 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="138" 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="115" 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="490" 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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">AR 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; white-space: nowrap"><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="76" 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">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; white-space: nowrap"><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="73" 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">R</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" 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="138" 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 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; white-space: nowrap"><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="76" 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">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; white-space: nowrap"><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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Caribe 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; white-space: nowrap"><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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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">Cengage Learning</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,464,214</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">246,734</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="73" 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="138" 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">&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; white-space: nowrap"><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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">60,946</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="73" 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="138" BGCOLOR="#cceeff" 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.</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">411,385</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">8</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="73" 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="138" 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 Interest)</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; white-space: nowrap"><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="76" 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">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; white-space: nowrap"><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 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Fontainebleau Las <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Vegas, LLC <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Delayed <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Draw Term <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Loan-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; white-space: nowrap"><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="76" 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">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; white-space: nowrap"><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="73" 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="138" 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 B-Residual <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Interest)</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; white-space: nowrap"><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="76" 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">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; white-space: nowrap"><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="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="73" 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">R</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" 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="138" 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; white-space: nowrap"><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="76" 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">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; white-space: nowrap"><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="73" 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">R</FONT></P></TD>
<TD 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="138" 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; white-space: nowrap"><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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">205,396</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Longview <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Power, 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,052,655</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">75,853</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="73" 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="138" 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">Health LLC</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">973,422</FONT></P></TD>
<TD 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="76" 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">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">
<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="112" 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="138" 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="115" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">209,262</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="73" 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="138" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Nelson <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Education Ltd.</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">41,852</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="76" 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">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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">106,702</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="73" 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="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 2pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Northeast Biofuels <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(Residual Interest)</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; white-space: nowrap"><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="76" 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">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="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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" BGCOLOR="#cceeff" 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">9,407,324 </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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>5,943,528</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="76" 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>0.7</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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total 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>$</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1,198,985,065 </B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>)</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>$</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" 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>1,113,026,606</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="76" 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>140.5</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>
<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="112" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" BGCOLOR="#cceeff" 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" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>(320,849,943</B></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"><B>)</B></FONT></P></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="76" 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>(40.5</B></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"><B>)</B></FONT></P></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="112" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="138" 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">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" 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" 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>792,176,663</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: 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" 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="76" 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>100.0</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: 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;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">&amp;&nbsp;&nbsp;Payment-in-kind</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">(1)&nbsp;&nbsp;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">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 $1,199,007,454.</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="7" WIDTH="215" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Net unrealized depreciation consists of:</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="121" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Gross Unrealized Appreciation</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="55" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1,552,102</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(87,532,950</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(85,980,848</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<BR>41</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=42,FOLIO='41',FILE='16-6293-1.ea',USER='Unknown',CD='Apr 27 08:49 2016' -->
<BR CLEAR="ALL" STYLE="page-break-before: always">
<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 FEBRUARY 29, 2016 (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 February 29, 2016 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="112" 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="138" 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="115" 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>February 29, 2016</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="19" WIDTH="696" 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="696" 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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="73" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="99" 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">5,943,528</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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" 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">5,943,528</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="73" 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">&#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="99" 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">&#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="62" 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">&#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="76" 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">&#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="73" 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">&#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="99" 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">1,107,083,078</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="62" 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">&#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="76" 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">1,107,083,078</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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="73" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="99" 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">1,113,026,606</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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" 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">1,113,026,606</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="696" 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="73" 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">&#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="99" 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">609,157</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="62" 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">&#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="76" 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">609,157</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: 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" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" 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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="73" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="99" BGCOLOR="#cceeff" 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">1,113,635,763</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" 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" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" 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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" 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">1,113,635,763</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" 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" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="19" WIDTH="696" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Liabilities Table</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="19" WIDTH="696" 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">Unfunded commitments</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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="73" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="99" 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">(2,443</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: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" 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">(2,443</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: 8pt">)</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="198" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">Total Liabilities</FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" 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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="73" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="99" BGCOLOR="#cceeff" 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">(2,443</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" 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="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" 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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="62" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">&#151;</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="76" BGCOLOR="#cceeff" 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">(2,443</FONT></P></TD>
<TD COLSPAN="1" WIDTH="19" BGCOLOR="#cceeff" ALIGN="LEFT" 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="8" BGCOLOR="#cceeff">&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 February 29, 2016, 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="56" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">20,150,000</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="56" 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">03/24/16</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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="63" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">22,444,078</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 4pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">21,934,126</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">509,952</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">2,711,600</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="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="56" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">03/24/16</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,873,640</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">3,774,435</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">99,205</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="56" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">609,157</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 February 29, 2016 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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="50" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">609,157</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="192" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total Asset Derivatives</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="224" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">609,157</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 year ended February 29, 2016 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<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="313" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">369,592</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="192" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">369,592</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<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="313" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">528,820</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="192" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">528,820</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<BR>42</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
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<BR CLEAR="ALL" STYLE="page-break-before: always">
<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 FEBRUARY 29, 2016 (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 February 29, 2016:</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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="74" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">609,157</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="260" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total Assets</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt; border-top: windowtext 1pt none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-top-style: solid; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">609,157</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">$</FONT></P></TD>
<TD COLSPAN="1" WIDTH="74" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">609,157</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="BOTTOM" STYLE="padding: 1pt 0.7pt 1pt 0pt; border-top-style: none; border-right-style: none; border-bottom: windowtext 2.25pt none; border-left-style: none; border-bottom-style: double">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="260" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Total collateral pledged by the Trust/(Received from counterparty)</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="20" BGCOLOR="#cceeff" ALIGN="RIGHT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 1pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">$</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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">609,157</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>

<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<BR>43</FONT></P>
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<BR CLEAR="ALL" STYLE="page-break-before: always">

<!-- Document name: 16-6293-1.fc-->
<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">TAX INFORMATION (Unaudited)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Dividends paid during the year ended February 29, 2016 were as follows:</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="34" 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>Type</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="84" 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>Per Share <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Amount</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="34" BGCOLOR="#cceeff" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">NII</FONT></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="55" 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">0.3310</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 STYLE="margin: 22.5pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">NII - Net investment income</FONT></P>
<P STYLE="margin: 6pt 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Pursuant to Internal Revenue Code Section 871(k)(1), the Trust designates 96.29% of net investment income distributions as interest-related dividends.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Above figures may differ from those cited elsewhere in this report due to differences in the calculation of income and gains under U.S. generally accepted accounting principles (book) purposes and Internal Revenue Service (tax) purposes.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Shareholders are strongly advised to consult their own tax advisers with respect to the tax consequences of their investments in the Trust. In January, shareholders, excluding corporate shareholders, receive an IRS 1099-DIV regarding the federal tax status of the dividends and distributions they received in the calendar year.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>44</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=45,FOLIO='44',FILE='16-6293-1.fc',USER='Unknown',CD='Apr 27 08:49 2016' -->
<BR CLEAR="ALL" STYLE="page-break-before: always">
<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">SHAREHOLDER MEETING INFORMATION (Unaudited)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>Proposal:</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">1&nbsp;&nbsp;To elect eleven nominees to the Board of Trustees of Voya Prime Rate Trust.</FONT></P>
<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 1, 2015, at the offices of Voya Investment Management, 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ 85258.</B></FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="98" VALIGN="BOTTOM" STYLE="padding: 6pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="77" 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="80" 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="601" 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>Voya Prime Rate Trust</B></FONT></P></TD>
<TD COLSPAN="1" BGCOLOR="#cceeff">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="98" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,272,594.974</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="8" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
&nbsp;</TD>
<TD COLSPAN="1" WIDTH="64" 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">3,460,283.212</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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="98" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,307,137.390</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="64" 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">3,425,740.796</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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="98" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,287,522.294</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="64" 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">3,445,355.892</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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="98" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,220,218.564</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="64" 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">3,512,659.622</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="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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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="98" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,266,021.174</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="64" 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">3,466,857.012</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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="98" 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">Russell H. Jones</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,232,913.174</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="64" 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">3,499,965.012</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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="98" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,280,824.564</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="64" 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">3,452,053.622</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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="98" 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">Joseph E. Obermeyer</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,332,331.390</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="64" 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">3,400,546.796</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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="98" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,350,263.294</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="64" 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">3,382,614.892</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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="98" 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">Roger B. Vincent</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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,177,949.980</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="64" 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">3,554,928.206</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="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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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="98" 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">&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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt"><B>1</B></FONT></P></TD>
<TD COLSPAN="1" WIDTH="20" 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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">120,357,810.390</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="64" 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">3,375,067.796</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; white-space: nowrap"><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; white-space: nowrap"><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; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">123,732,878.186</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>

<P ALIGN="LEFT" STYLE="margin: 12pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">*Proposal Passed</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">**Effective December 31, 2015, Dr. Albert E. DePrince, Jr. retired as a Trustee of the Board.</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>45</FONT></P>
<HR SIZE="3" WIDTH="100%" NOSHADE COLOR="gray" ALIGN="CENTER">
<!-- SEQ.=46,FOLIO='45',FILE='16-6293-1.fc',USER='Unknown',CD='Apr 27 08:49 2016' -->
<BR CLEAR="ALL" STYLE="page-break-before: always">
<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">TRUSTEE AND OFFICER INFORMATION (Unaudited)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The business and affairs of the Trust are managed under the direction of the Board. A Trustee, who is not an interested person of the Trust, as defined in the 1940 Act, is an independent trustee ("Independent Trustee"). The Trustees and Officers of the Trust are listed below. The Statement of Additional Information includes additional information about trustees of the Trust.</FONT></P>
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="124" 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: 6pt"><B>Name, Address <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>and Age</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" 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: 6pt"><B>Position(s) <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Held With <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>the Trust </B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" 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: 6pt"><B>Term of Office <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>and Length of <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Time Served</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><SUP>(1)</SUP></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" 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: 6pt"><B>Principal <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Occupation(s) - <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>During the <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Past 5 Years</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="77" 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: 6pt"><B>Number of <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>funds in <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Fund Complex <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Overseen by <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Trustee</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><SUP>(2)</SUP></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" 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: 6pt"><B>Other Board <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Positions <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Held by <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Trustee</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="23" WIDTH="1753" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Independent Trustees:</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Colleen D. Baldwin <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 55</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">October <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2007 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">President, Glantuam Partners, LLC, a business consulting firm (January 2009 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">DSM/Dentaquest, Boston, MA (February 2014 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">John V. Boyer <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 62</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Chairperson<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"> <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">January <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2014 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">January<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2005 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">None.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Patricia W. Chadwick <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 67</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">January <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2006 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Wisconsin Energy Corporation (June 2006 - Present); The Royce Funds (35 funds) (December 2009 - Present); and AMICA Mutual Insurance Company (1992 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Peter S. Drotch <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 74</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">October <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2007 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Retired.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">First Marblehead Corporation (September 2003 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Martin J. Gavin<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, AZ 85258-2034<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 66</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">August <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2015 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Retired. Formerly, President and Chief Executive Officer, Connecticut Children's Medical Center (May 2006 - November 2015).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">None.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Russell H. Jones<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 71</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">May <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2013 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Retired.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">None.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Patrick W. Kenny <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 73</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">January <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2005 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Retired.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Assured Guaranty Ltd. (April 2004 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Joseph E. Obermeyer<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 58</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">May <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2013 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">President, Obermeyer &amp; Associates, Inc., a provider of financial and economic consulting services (November 1999 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">None.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Sheryl K. Pressler <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 65</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">January <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2006 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Consultant (May 2001 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">None.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Christopher P. Sullivan<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 62</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">October <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2015 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Retired. Formerly, President, Bond Division, Fidelity Management and Research (June 2009 - September 2012).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">None.</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Roger B. Vincent <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 70</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">February <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2002 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Retired. Formerly, President, Springwell Corporation, a corporate finance firm (March 1989 - August 2011).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">151</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">UGI Corporation (February 2006 - Present) and UGI Utilities, Inc. (February 2006 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
</TABLE>

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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>46</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">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="124" 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: 6pt"><B>Name, Address <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>and Age</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" 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: 6pt"><B>Position(s) <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Held With <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>the Trust </B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" 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: 6pt"><B>Term of Office <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>and Length of <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Time Served</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><SUP>(1)</SUP></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" 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: 6pt"><B>Principal <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Occupation(s) - <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>During the <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Past 5 Years</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="77" 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: 6pt"><B>Number of <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>funds in <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Fund Complex <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Overseen by <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Trustee</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><SUP>(2)</SUP></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" 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: 6pt"><B>Other Board <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Positions <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Held by <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Trustee</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="23" WIDTH="1753" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><B>Trustees who are "interested persons":</B></FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Shaun P. Mathews<SUP>(3) <BR></SUP></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 60</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="55" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Trustee</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="63" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">June <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">2006 - </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="560" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">President and Chief Executive Officer, Voya Investments, LLC (December 2006 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="61" ALIGN="RIGHT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt; white-space: nowrap"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">177</FONT></P></TD>
<TD COLSPAN="1" WIDTH="8" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
</TD>
<TD COLSPAN="1" WIDTH="8">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="866" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Voya Capital Corporation, LLC and Voya Investments Distributor, LLC (December 2005 - Present); Voya Funds Services, LLC, Voya Investments, LLC and Voya Investment Management (March 2006 - Present); and Voya Investment Trust Co. (April 2009 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 10.5pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1)&nbsp;&nbsp;Trustees serve until their successors are duly elected and qualified. The tenure of each Trustee who is not an "interested person" as defined in the 1940 Act, of each Fund ("Independent Trustee") is subject to the Board's retirement policy which states that each duly elected or appointed Independent Trustee shall retire from and cease to be a member of the Board of Trustees at the close of business on December 31 of the calendar year in which the Independent Trustee attains the age of 75. A majority vote of the Board's other Independent Trustees may extend the retirement date of an Independent Trustee if the retirement would trigger a requirement to hold a meeting of shareholders of the Trust under applicable law, whether for the purposes of appointing a successor to the Independent Trustee or otherwise comply under applicable law, in which case the extension would apply until such time as the shareholder meeting can be held or is no longer required (as determined by a vote of a majority of the other Independent Trustees).</FONT></P>
<P STYLE="margin: 0pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(2)&nbsp;&nbsp;For the purposes of this table, "Fund Complex" means the Voya family of funds including the following investment companies: Voya Asia Pacific High Dividend Equity Income Fund; Voya Balanced Portfolio, Inc.; Voya Emerging Markets High Dividend Equity Fund; Voya Equity Trust; Voya Funds Trust; Voya Global Advantage and Premium Opportunity Fund; Voya Global Equity Dividend and Premium Opportunity Fund; Voya Infrastructure, Industrials and Materials Fund; Voya Intermediate Bond Portfolio; Voya International High Dividend Equity Income Fund; Voya Investors Trust; Voya Money Market Portfolio; Voya Mutual Funds; Voya Natural Resources Equity Income Fund; Voya Partners, Inc.; Voya Prime Rate Trust; Voya Senior Income Fund; Voya Separate Portfolios Trust; Voya Series Fund, Inc.; Voya Strategic Allocation Portfolios, Inc.; Voya Variable Funds; Voya Variable Insurance Trust; Voya Variable Portfolios, Inc.; and Voya Variable Products Trust. The number of funds in the Fund Complex is as of March 31, 2016.</FONT></P>
<P STYLE="margin: 0pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(3)&nbsp;&nbsp;Mr. Mathews is deemed to be an "interested person" of the Trust as defined in the 1940 Act, because of his current affiliation with the Voya funds, Voya Financial, Inc. or Voya Financial, Inc.'s affiliates.</FONT></P>
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>47</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">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</FONT></P>
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<TD COLSPAN="3" WIDTH="124" 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: 6pt"><B>Name, Address <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>and Age</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" 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: 6pt"><B>Position(s) Held <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>With the Trust</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" 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: 6pt"><B>Term of Office <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>and Length of <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Time Served</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><SUP>(1)</SUP></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" 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: 6pt"><B>Principal <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Occupation(s) -<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>During the <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Past 5 Years</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Shaun P. Mathews <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 60</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">President and Chief Executive Officer</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">November 2006 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">President and Chief Executive Officer, Voya Investments, LLC (December 2006 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Michael J. Roland <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 57</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Executive Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">February 2002 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Managing Director and Chief Operating Officer, Voya Investments, LLC and Voya Funds Services, LLC (March 2012 - Present). Formerly, Chief Compliance Officer, Directed Services LLC and Voya Investments, LLC (March 2011 - December 2013); Executive Vice President and Chief Operating Officer, Voya Investments, LLC and Voya Funds Services, LLC (January 2007 - April 2012) and Chief Compliance Officer, Voya Family of Funds (March 2011 - February 2012).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Stanley D. Vyner <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">230 </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Park Avenue <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">New York, New York 10169 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 65</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Executive Vice President<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Chief Investment Risk Officer</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">August 2003 - Present<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">September 2009 - Present</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Executive Vice President, Voya Investments, LLC (July 2000 - Present) and Chief Investment Risk Officer, Voya Investments, LLC (January 2003 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Kevin M. Gleason <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 49</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Chief Compliance Officer</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">February 2012 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012 - Present). Formerly, Assistant General Counsel and Assistant Secretary, The Northwestern Mutual Life Insurance Company (June 2004 - January 2012).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Todd Modic <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 48</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">March 2005 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President, Voya Investments, LLC and Voya Funds Services, LLC (April 2005 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Daniel A. Norman <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 58</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President and Treasurer</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">April 1995 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Managing Director and Group Head, Voya Investment Management Co. LLC (January 2012 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Kimberly A. Anderson <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 51</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">November 2003 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President, Voya Investments, LLC (September 2003 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Jeffrey A. Bakalar <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 56</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">November 1999 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Managing Director and Group Head, Voya Investment Management Co. LLC (January 2012 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Elliot A. Rosen <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 62</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">May 2002 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President, Voya Investment Management Co. LLC (February 1999 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Julius A. Drelick, III<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 49</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">July 2012 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President - Fund Compliance, Voya Investments, LLC (June 2012 - Present); and Chief Compliance Officer of Directed Services LLC and Voya Investments, LLC (January 2014 - Present). Formerly, Vice President - Platform Product Management &amp; Project Management, Voya Investments, LLC (April 2007 - June 2012).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>48</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">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</FONT></P>
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<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="124" 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: 6pt"><B>Name, Address <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>and Age</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" 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: 6pt"><B>Position(s) Held <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>With the Trust</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" 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: 6pt"><B>Term of Office <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>and Length of <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Time Served</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><SUP>(1)</SUP></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" 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: 6pt"><B>Principal <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Occupation(s) -<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>During the <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Past 5 Years</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Robert Terris <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 45</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">May 2006 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015 - Present) and Voya Funds Services, LLC (March 2006 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Fred Bedoya<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 43</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President and Treasurer</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">September 2012 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President, Voya Investments, LLC (October 2015 - Present) and Voya Funds Services, LLC (July 2012 - Present). Formerly, Assistant Vice President - Director, Voya Funds Services, LLC (March 2003 - March 2012).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Maria M. Anderson<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 57</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">September 2004 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President, Voya Investments, LLC (October 2015 - Present) and Voya Funds Services, LLC (September 2004 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Lauren D. Bensinger<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 62</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">August 2003 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President, Voya Funds Services, LLC (February 1996 - Present) and Voya Investments, LLC (October 2004 - Present); Vice President and Money Laundering Reporting Officer, Voya Investments Distributor, LLC (April 2010 - Present); Anti-Money Laundering Compliance Officer, Voya Financial, Inc. (January 2013 - Present); and Money Laundering Reporting Officer, Voya Investment Management Trust Co. (October 2012 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Sara M. Donaldson<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 56</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">September 2014 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President, Voya Investments, LLC (October 2015 - Present). Formerly Vice President, Voya Funds Services, LLC (April 2014 - October 2015). Formerly, Director, Compliance, AXA Rosenberg Global Services, LLC (September 1997 - March 2014).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Robyn L. Ichilov<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 48</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">November 1997 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President, Voya Funds Services, LLC (November 1995 - Present) and Voya Investments, LLC (August 1997 - Present). Formerly, Treasurer, Voya Family of Funds (November 1999 - February 2012).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Jason Kadavy<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 40</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">September 2012 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President, Voya Investments, LLC (October 2015 - Present) and Voya Funds Services, LLC (July 2007 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Kimberly K. Springer<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 58</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">March 2006 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President - Mutual Fund Product Development, Voya Investments, LLC (July 2012 - Present); Vice President, Voya Family of Funds (March 2010 - Present) and Vice President, Voya Funds Services, LLC (March 2006 - Present). Formerly Managing Paralegal, Registration Statements (June 2003 - July 2012).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Craig Wheeler<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 47</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">May 2013 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President - Director of Tax, Voya Investments, LLC (October 2015 - Present). Formerly, Vice President - Director of Tax, Voya Funds Services, LLC (March 2013 - October 2015). Formerly, Assistant Vice President - Director of Tax, Voya Funds Services, LLC (March 2008 - February 2013).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Huey P. Falgout, Jr.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd.<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258<BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 52</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Secretary</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">August 2003 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Senior Vice President and Chief Counsel, Voya Investment Management - Mutual Fund Legal Department (March 2010 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
</TABLE>

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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>49</FONT></P>
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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">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" WIDTH="100%">
<TR>
<TD COLSPAN="3" WIDTH="124" 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: 6pt"><B>Name, Address <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>and Age</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" 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: 6pt"><B>Position(s) Held <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>With the Trust</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" 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: 6pt"><B>Term of Office <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>and Length of <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Time Served</B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt"><SUP>(1)</SUP></FONT>&nbsp;</TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" 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: 6pt"><B>Principal <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Occupation(s) -<BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>During the <BR></B></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 6pt"><B>Past 5 Years</B></FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Paul A. Caldarelli <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 64</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Assistant Secretary</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">June 2010 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President and Senior Counsel, Voya Investment Management - Mutual Fund Legal Department (March 2010 -Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
<TR>
<TD COLSPAN="3" WIDTH="124" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Theresa K. Kelety <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">7337 East Doubletree Ranch Rd. <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Suite 100 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Scottsdale, Arizona 85258 <BR></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Age: 53</FONT></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="274" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Assistant Secretary</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="100" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">August 2003 - Present</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
<TD COLSPAN="3" WIDTH="1527" ALIGN="LEFT" VALIGN="TOP" STYLE="padding: 0pt 0.7pt 6pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 7pt">Vice President and Senior Counsel, Voya Investment Management - Mutual Fund Legal Department (March 2010 - Present).</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
</TR>
</TABLE>

<P STYLE="margin: 10.5pt 0pt 2pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 8pt">(1)&nbsp;&nbsp;The Officers hold office until the next annual meeting of the Board of Trustees and until their successors shall have been elected and qualified.</FONT></P>
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>50</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">ADDITIONAL INFORMATION (Unaudited)</FONT></P>
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<P ALIGN="LEFT" STYLE="margin: 0pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>SHAREHOLDER REINVESTMENT PROGRAM</B></FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The following is a summary of the Program. Shareholders are advised to review a fuller explanation of the Program contained in the Trust's statement of additional information.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Common Shares are offered by the Trust through the Program. The Program allows participating shareholders to reinvest all dividends ("Dividends") in additional Common Shares of the Trust and also allows participants to purchase additional Common Shares through optional cash investments in amounts ranging from a minimum of $100 to a maximum of $100,000 per month.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Trust and the Distributor reserve the right to reject any purchase order. Please note that cash, traveler's checks, third-party checks, money orders, and checks drawn on non-U.S. banks (even if payment may be effected through a U.S. bank) generally will not be accepted.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Common Shares will be issued by the Trust under the Program when the Trust's Common Shares are trading at a premium to NAV. If the Trust's Common Shares are trading at a discount to NAV, Common Shares issued under the Program will be purchased on the open market. Common Shares issued under the Program directly from the Trust will be acquired at the greater of: (i) NAV at the close of business on the day preceding the relevant investment date; or (ii) the average of the daily market price of the Common Shares during the pricing period minus a discount of 5% for reinvested Dividends and 0% to 5% for optional cash investments. Common Shares issued under the Program, when shares are trading at a discount to NAV, will be purchased in the market by the transfer agent at market price. Shares issued by the Trust under the Program will be issued without a fee or a commission.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Shareholders may elect to participate in the Program by telephoning the Trust or submitting a completed participation form to the transfer agent, the Program administrator. The transfer agent will credit to each participant's account funds it receives from: (i) Dividends paid on Trust shares registered in the participant's name; and (ii) optional cash investments. The Transfer Agent will apply all Dividends and optional cash investments received to purchase Common Shares as soon as practicable beginning on the relevant investment date (as described below) and not later than six business days after the relevant investment date, except when necessary to comply with applicable provisions of the federal securities laws. For more information on the Trust's distribution policy, please see the Trust's prospectus.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">In order for participants to purchase shares through the Program in any month, the Program administrator must receive from the participant any optional cash investment by the relevant investment date. The relevant investment date will be set in advance by the Trust, upon which optional cash investments are first applied by the Transfer Agent to the purchase of Common Shares. Participants may obtain a schedule of relevant dates, including investments dates, the dates by which optional cash investment payments must be received and the dates in which shares will be paid, by calling Voya's Shareholder Services Department at 1-800-336-3436.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Participants will pay a </FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I>pro rata</I></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"> share of brokerage commissions with respect to the Transfer Agent's open market purchases in connection with the reinvestment of Dividends or purchases made with optional cash investments.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The Program is intended for the benefit of investors in the Trust. The Trust reserves the right to exclude from participation, at any time: (i) persons or entities who attempt to circumvent the Program's standard $100,000 maximum by accumulating accounts over which they have control; or (ii) any other persons or entities as determined in the sole discretion of the Trust.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Currently, persons who are not shareholders of the Trust may not participate in the Program. The Board may elect to change this policy at a future date and permit non-shareholders to participate in the Program. Shareholders may request to receive their Dividends in cash at any time by giving the Transfer Agent written notice or by contacting the Trust's Shareholder Services Department at 1-800-336-3436. Shareholders may elect to close their account at any time by giving the Transfer Agent written notice. When a participant closes their account, the participant, upon request, will receive a certificate for full </FONT></P>
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<DIV STYLE="margin: 8pt 0pt">
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<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>51</FONT></P>
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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">ADDITIONAL INFORMATION (Unaudited) (continued)</FONT></P>
</DIV>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Common Shares in the account. Fractional Common Shares will be held and aggregated with other fractional Common Shares being liquidated by the Transfer Agent as agent of the Program and paid for by check when actually sold.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">The automatic reinvestment of Dividends does not affect the tax characterization of the Dividends (</FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><I>i.e.</I></FONT><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">, capital gain distributions and income distributions are realized and subject to tax even though cash is not received). A shareholder whose Dividends are reinvested in shares under the Program will be treated as having received a dividend equal to either (i) if shares are issued under the Program directly by the Trust, generally the fair market value of the shares issued to the shareholder or (ii) if reinvestment is made through open market purchases, the amount of cash allocated to the shareholder for the purchase of shares on its behalf in the open market. If a shareholder purchases additional shares for cash at a discount, the shareholder's basis in the shares will be the price he or she paid.</FONT></P>
<P STYLE="margin: 0pt 0pt 6pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">Additional information about the Program may be obtained by contacting the Trust's Shareholder Services Department at 1-800-336-3436.</FONT></P>
<P ALIGN="LEFT" STYLE="margin: 6pt 0pt 4pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt"><B>KEY FINANCIAL DATES &#151; CALENDAR 2016 DIVIDENDS:</B></FONT></P>
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<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>
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<TD COLSPAN="3" WIDTH="118" ALIGN="LEFT" VALIGN="BOTTOM" STYLE="padding: 0pt 0.7pt 0pt 0pt">
<FONT FACE="Arial, Helvetica" STYLE="font-size: 10pt">January 29, 2016</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">February 8, 2016</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">February 23, 2016</FONT></P></TD>
<TD COLSPAN="1">&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 29, 2016</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 8, 2016</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 22, 2016</FONT></P></TD>
<TD COLSPAN="1">&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">March 31, 2016</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">April 7, 2016</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">April 22, 2016</FONT></P></TD>
<TD COLSPAN="1">&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 29, 2016</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 6, 2016</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 23, 2016</FONT></P></TD>
<TD COLSPAN="1">&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">May 31, 2016</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">June 8, 2016</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">June 22, 2016</FONT></P></TD>
<TD COLSPAN="1">&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, 2016</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 7, 2016</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, 2016</FONT></P></TD>
<TD COLSPAN="1">&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">July 29, 2016</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">August 8, 2016</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">August 22, 2016</FONT></P></TD>
<TD COLSPAN="1">&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 31, 2016</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, 2016</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, 2016</FONT></P></TD>
<TD COLSPAN="1">&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">September 30, 2016</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">October 6, 2016</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">October 24, 2016</FONT></P></TD>
<TD COLSPAN="1">&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, 2016</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 8, 2016</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 22, 2016</FONT></P></TD>
<TD COLSPAN="1">&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">November 30, 2016</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 8, 2016</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">December 22, 2016</FONT></P></TD>
<TD COLSPAN="1">&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 21, 2016</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 28, 2016</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 12, 2017</FONT></P></TD>
<TD COLSPAN="1">&nbsp;</TD>
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<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>
<P ALIGN="LEFT" STYLE="margin: 6pt 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). The Trust's CUSIP number is 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>
</DIV>
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</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>52</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">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>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 February 29, 2016 was 2,724 which does not include approximately 40,622 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 July 31, 2015 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>
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</DIV>
<P ALIGN="CENTER"><FONT SIZE="2" FACE="Times New Roman PS, Times New Roman, Times"><BR>53</FONT></P>
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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>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>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>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>
</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>Independent Registered Public <BR>Accounting Firm</B></FONT></P>
<P ALIGN="LEFT" STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 9pt">KPMG LLP<BR>Two Financial Center<BR>60 South Street<BR>Boston, Massachusetts 02111</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">Ropes &amp; Gray LLP<BR>Prudential Tower<BR>800 Boylston Street<BR>Boston, Massachusetts 02199</FONT></P>
</DIV>
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<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 financial advisor 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. Check with your investment professional to determine which funds are available for sale within their firm. Not all funds are available for sale at all firms.</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="j1662931_za011.jpg"></P>
<DIV STYLE="margin: 8pt 0pt">
<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt">AR-PRT</FONT></P>
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<P STYLE="margin: 0pt"><FONT FACE="Arial, Helvetica" STYLE="font-size: 11pt">(0216-042216)</FONT></P>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
2. Code of Ethics.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">As
of the end of the period covered by this report, Registrant had adopted a code of ethics, as defined in Item 2 of Form N-CSR,
that applies to the Registrant&rsquo;s principal executive officer and principal financial officer. There were no amendments to
the Code during the period covered by the report. The Registrant did not grant any waivers, including implicit waivers, from any
provisions of the Code during the period covered by this report. The code of ethics is filed herewith pursuant to Item 10(a)(1),
Exhibit 99.CODE ETH.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
3. Audit Committee Financial Expert.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Board of Trustees has determined that Colleen D. Baldwin, Peter S. Drotch, Patrick W. Kenny, Joseph E. Obermeyer, and Roger B.
Vincent are audit committee financial experts, as defined in Item 3 of Form N-CSR. Ms. Baldwin, Mr. Drotch, Mr. Kenny, Mr. Obermeyer
and Mr. Vincent are &ldquo;independent&rdquo; for purposes of Item 3 of Form N-CSR.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
4. Principal Accountant Fees and Services.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Audit
                                         Fees</U>: The aggregate fees billed for each of the last two fiscal years for professional
                                         services rendered by KPMG LLP (&ldquo;KPMG&rdquo;), the principal accountant for the
                                         audit of the registrant&rsquo;s annual financial statements, for services that are normally
                                         provided by the accountant in connection with statutory and regulatory filings or engagements
                                         for those fiscal years were $70,500 for year ended February 29, 2016 and $70,500 for
                                         year ended February 28, 2015.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(b)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Audit-Related
                                         Fees</U>: The aggregate fees billed in each of the last two fiscal years for assurance
                                         and related services by KPMG that are reasonably related to the performance of the audit
                                         of the registrant&rsquo;s financial statements and are not reported under paragraph (a)
                                         of this Item were $7,575 for the year ended February 29, 2016 and $9,975 for the year
                                         ended February 28, 2015.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(c)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Tax
                                         Fees</U>: The aggregate fees billed in each of the last two fiscal years for professional
                                         services rendered by KPMG for tax compliance, tax advice, and tax planning were $7,491
                                         in the year ended February 29, 2016 and $7,360 in the year ended February 28, 2015. Such
                                         services included review of excise distribution calculations (if applicable), preparation
                                         of the Funds&rsquo; federal, state and excise tax returns, tax services related to mergers
                                         and routine consulting.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(d)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>All
                                         Other Fees</U>: The aggregate fees billed in each of the last two fiscal years for products
                                         and services provided by KPMG, other than the services reported in paragraphs (a) through
                                         (c) of this Item were $0 for the year ended February 29, 2016 and $385 for the year ended
                                         February 28, 2015.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(e) (1)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"> <U>Audit Committee Pre-Approval Policies and Procedures</U></FONT></TD>
</TR></TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 24.55pt; text-indent: -13.55pt">&nbsp;</P>

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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: red"></P>



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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: center"><B>AUDIT AND NON-AUDIT SERVICES</B><BR>
<B>PRE-APPROVAL POLICY</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: center"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><B>I.</B></TD><TD STYLE="text-align: justify"><B>Statement of Principles</B></TD>
</TR></TABLE>

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under the Sarbanes-Oxley Act of 2002 (the &ldquo;Act&rdquo;),
the Audit Committee of the Board of Directors or Trustees (the &ldquo;Committee&rdquo;) of the Voya funds (each a &ldquo;Fund,&rdquo;
collectively, the &ldquo;Funds&rdquo;) set out on <U>Exhibit A</U> to this Audit and Non-Audit Services Pre-Approval Policy (&ldquo;Policy&rdquo;)
is responsible for the oversight of the work of the Funds&rsquo; independent auditors. As part of its responsibilities, the Committee
must pre-approve the audit and non-audit services performed by the auditors in order to assure that the provision of these services
does not impair the auditors&rsquo; independence from the Funds. The Committee has adopted, and the Board has ratified, this Policy,
which sets out the procedures and conditions under which the services of the independent auditors may be pre-approved.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under Securities and Exchange Commission (&ldquo;SEC&rdquo;)
rules promulgated in accordance with the Act, the Funds may establish two different approaches to pre-approving audit and non-audit
services. The Committee may approve services without consideration of specific case-by-case services (&ldquo;general pre-approval&rdquo;)
or it may pre-approve specific services (&ldquo;specific pre-approval&rdquo;). The Committee believes that the combination of these
approaches contemplated in this Policy results in an effective and efficient method for pre-approving audit and non-audit services
to be performed by the Funds&rsquo; independent auditors. Under this Policy, services that are not of a type that may receive general
pre-approval require specific pre-approval by the Committee. Any proposed services that exceed pre-approved cost levels or budgeted
amounts will also require the Committee&rsquo;s specific pre-approval.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For both types of approval, the Committee considers
whether the subject services are consistent with the SEC&rsquo;s rules on auditor independence and that such services are compatible
with maintaining the auditors independence. The Committee also considers whether a particular audit firm is in the best position
to provide effective and efficient services to the Funds. Reasons that the auditors are in the best position include the auditors&rsquo;
familiarity with the Funds&rsquo; business, personnel, culture, accounting systems, risk profile, and other factors, and whether
the services will enhance the Funds&rsquo; ability to manage and control risk or improve audit quality. Such factors will be considered
as a whole, with no one factor being determinative.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The appendices attached to this Policy describe
the audit, audit-related, tax-related, and other services that have the Committee&rsquo;s general pre-approval. For any service
that has been approved through general pre-approval, the general pre-approval will remain in place for a period 12 months from
the date of pre-approval, unless the Committee determines that a different period is appropriate. The Committee will annually review
and pre-approve the services that may be provided by the independent auditors without specific pre-approval. The Committee will
revise the list of services subject to general pre-approval as appropriate. This Policy does not serve as a delegation to Fund
management of the Committee&rsquo;s duty to pre-approve services performed by the Funds&rsquo; independent auditors.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>


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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><B>II.</B></TD><TD STYLE="text-align: justify"><B>Audit Services</B></TD>
</TR></TABLE>

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The annual audit services engagement terms
and fees are subject to the Committee&rsquo;s specific pre-approval. Audit services are those services that are normally provided
by auditors in connection with statutory and regulatory filings or engagements or those that generally only independent auditors
can reasonably provide. They include the Funds&rsquo; annual financial statement audit and procedures that the independent auditors
must perform in order to form an opinion on the Funds&rsquo; financial statements (<I>e.g.</I>, information systems and procedural
reviews and testing). The Committee will monitor the audit services engagement and approve any changes in terms, conditions or
fees deemed by the Committee to be necessary or appropriate.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee may grant general pre-approval
to other audit services, such as statutory audits and services associated with SEC registration statements, periodic reports and
other documents filed with the SEC or issued in connection with securities offerings.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee has pre-approved the audit services
listed on Appendix A. The Committee must specifically approve all audit services not listed on Appendix A.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><B>III.</B></TD><TD STYLE="text-align: justify"><B>Audit-related Services</B></TD>
</TR></TABLE>

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Audit-related services are assurance and related
services that are reasonably related to the performance of the audit or the review of the Funds&rsquo; financial statements or
are traditionally performed by the independent auditors. The Committee believes that the provision of audit-related services will
not impair the independent auditors&rsquo; independence, and therefore may grant pre-approval to audit-related services. Audit-related
services include accounting consultations related to accounting, financial reporting or disclosure matters not classified as &ldquo;audit
services;&rdquo; assistance with understanding and implementing new accounting and financial reporting guidance from rulemaking
authorities; agreed-upon or expanded audit procedures relating to accounting and/or billing records required to respond to or comply
with financial, accounting or regulatory reporting matters; and assistance with internal control reporting requirements under Form
N-SAR or Form N-CSR.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee has pre-approved the audit-related
services listed on Appendix B. The Committee must specifically approve all audit-related services not listed on Appendix B.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><B>IV.</B></TD><TD STYLE="text-align: justify"><B>Tax Services</B></TD>
</TR></TABLE>

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee believes the independent auditors
can provide tax services to the Funds, including tax compliance, tax planning, and tax advice, without compromising the auditors&rsquo;
independence. Therefore, the Committee may grant general pre-approval with respect to tax services historically provided by the
Funds&rsquo; independent auditors that do not, in the Committee&rsquo;s view, impair auditor independence and that are consistent
with the SEC&rsquo;s rules on auditor independence.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee will not grant pre-approval if
the independent auditors initially recommends a transaction the sole business purpose of which is tax avoidance and the tax treatment
of which may not be supported in the Internal Revenue Code and related regulations. The Committee may consult outside counsel to determine that tax planning
and reporting positions are consistent with this Policy.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee has pre-approved the tax-related
services listed on Appendix C. The Committee must specifically approve all tax-related services not listed on Appendix&nbsp;C.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>


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



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><B>V.</B></TD><TD STYLE="text-align: justify"><B>Other Services</B></TD>
</TR></TABLE>

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee believes it may grant approval
of non-audit services that are permissible services for independent auditors to a Fund. The Committee has determined to grant general
pre-approval to other services that it believes are routine and recurring, do not impair auditor independence, and are consistent
with SEC rules on auditor independence.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee has pre-approved the non-audit
services listed on Appendix D. The Committee must specifically approve all non-audit services not listed on Appendix D.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A list of the SEC&rsquo;s prohibited non-audit
services is attached to this Policy as Appendix E. The SEC&rsquo;s rules and relevant guidance should be consulted to determine
the precise definitions of these impermissible services and the applicability of exceptions to certain of the SEC&rsquo;s prohibitions.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><B>VI.</B></TD><TD STYLE="text-align: justify"><B>Pre-approval of Fee levels and Budgeted Amounts</B></TD>
</TR></TABLE>

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee will annually establish pre-approval
fee levels or budgeted amounts for audit, audit-related, tax and non-audit services to be provided to the Funds by the independent
auditors. Any proposed services exceeding these levels or amounts require the Committee&rsquo;s specific pre-approval. The Committee
considers fees for audit and non-audit services when deciding whether to pre-approve services. The Committee may determine, for
a pre-approval period of 12 months, the appropriate ratio between the total amount of fees for the Fund&rsquo;s audit, audit-related,
and tax services (including fees for services provided to Fund affiliates that are subject to pre-approval), and the total amount
of fees for certain permissible non-audit services for the Fund classified as other services (including any such services provided
to Fund affiliates that are subject to pre-approval).</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><B>VII.</B></TD><TD STYLE="text-align: justify"><B>Procedures</B></TD>
</TR></TABLE>

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Requests or applications for services to be
provided by the independent auditors will be submitted to management. If management determines that the services do not fall within
those services generally pre-approved by the Committee and set out in the appendices to these procedures, management will submit
the services to the Committee or its delagee. Any such submission will include a detailed description of the services to be rendered.
Notwithstanding this paragraph, the Committee will, on a quarterly basis, receive from the independent auditors a list of services
provided for the previous calendar quarter on a cumulative basis by the auditors during the Pre-Approval Period.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><B>VIII.</B></TD><TD STYLE="text-align: justify"><B>Delegation</B></TD>
</TR></TABLE>

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee may delegate pre-approval authority
to one or more of the Committee&rsquo;s members. Any member or members to whom such pre-approval authority is delegated must report
any pre-approval decisions, including any pre-approved services, to the Committee at its next scheduled meeting. The Committee
will identify any member to whom pre-approval authority is delegated in writing. The member will retain such authority for a period
of 12 months from the date of pre-approval unless the Committee determines that a different period is appropriate. The period of
delegated authority may be terminated by the Committee or at the option of the member.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><B>IX.</B></TD><TD STYLE="text-align: justify"><B>Additional Requirements</B></TD>
</TR></TABLE>

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

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Committee will take any measures the Committee
deems necessary or appropriate to oversee the work of the independent auditors and to assure the auditors&rsquo; independence from
the Funds. This may include reviewing a formal written statement from the independent auditors delineating all relationships between
the auditors and the Funds, consistent with Independence Standards Board No. 1, and discussing with the auditors their methods
and procedures for ensuring independence.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Part of KPMG&rsquo;s performance of an audit
in accordance with standards of the Public Company Accounting Oversight Board (US) includes their responsibility to maintain and
monitor auditor independence with respect to the Voya funds. Using a proprietary system called Sentinel, the audit team is able
to identify and manage potential conflicts of interest across the member firms of the KPMG International Network and prevent the
provision of prohibited services to the Voya entities that would impair KPMG independence with the respect to the Voya funds. KPMG
requests pre-approval from the Voya funds Audit Committee for services provided to the Voya funds and for services to affiliated
entities that relate to the financial reporting or nature of operations of the Voya Funds. Additionally, KPMG provides an annual
summary of the fees for services that have commenced for Voya funds and Affiliates.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">Last Approved: November 19, 2015</P>

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


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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">Appendix A<BR>
Pre-Approved Audit Services for the Pre-Approval Period January 1, 2016 through December 31, 2016</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 92%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; margin-left: 0.25in">
<TR STYLE="vertical-align: top; background-color: #CCCCCC">
    <TD COLSPAN="3" STYLE="border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 11pt">Service</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 62%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="width: 19%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">The Fund(s)</FONT></TD>
    <TD STYLE="width: 19%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Fee Range</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Statutory audits or financial audits (including tax services associated with audit services)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">As presented to Audit Committee<FONT STYLE="font-family: Times New Roman, Times, Serif"><SUP>1</SUP></FONT></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Services associated with SEC registration statements, periodic reports and other documents filed with the SEC or other documents issued in connection with securities offerings (<I>e.g.</I>, consents), and assistance in responding to SEC comment letters.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $9,750 per filing</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $8,000 during the Pre-Approval Period</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Seed capital audit and related review and issuance of consent on the N-2 registration statement</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $13,750 per audit</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Audit of summary portfolio of investments</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $525 per fund</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 25%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 12pt 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"><FONT STYLE="font-size: 10pt"><SUP>1</SUP></FONT></TD><TD>For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds,
pro-rated in accordance with inception dates as provided in the auditors&rsquo; Proposal or any Engagement Letter covering the
period at issue. Fees in the Engagement Letter will be controlling.</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">Appendix B<BR>
Pre-Approved Audit-Related Services for the Pre-Approval Period January 1, 2016 through December 31, 2016</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 92%; border-collapse: collapse; margin-left: 0.25in">
<TR STYLE="vertical-align: top; background-color: #CCCCCC">
    <TD COLSPAN="4" STYLE="border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 11pt">Service</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 44%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="width: 15%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">The Fund(s)</FONT></TD>
    <TD STYLE="width: 20%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Fund Affiliates</FONT></TD>
    <TD STYLE="width: 21%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Fee Range</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Services related to Fund mergers (Excludes tax services&nbsp;&nbsp;- See Appendix C for tax services associated with Fund mergers)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $10,000 per merger</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies.&nbsp;&nbsp;[<B>Note:&nbsp;&nbsp;</B>Under SEC rules some consultations may be &ldquo;audit&rdquo; services and others may be &ldquo;audit-related&rdquo; services.]</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $5,000 per occurrence during the Pre-Approval Period</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Review of the Funds&rsquo; semi-annual and quarterly financial statements</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $2,525 per set of financial statements per fund </FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Reports to regulatory or government agencies related to the annual engagement </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Up to $5,000 per occurrence during the Pre-Approval Period</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Regulatory compliance assistance</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $5,000 per quarter </FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Training courses</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $5,000 per course</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">For Prime Rate Trust, agreed upon procedures for quarterly reports to rating agencies</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $9,450 per quarter </FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">Appendix C<BR>
Pre-Approved Tax Services for the Pre-Approval Period January 1, 2016 through December 31, 2016</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 92%; border-collapse: collapse; margin-left: 0.25in">
<TR STYLE="vertical-align: top; background-color: #CCCCCC">
    <TD COLSPAN="4" STYLE="border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 11pt">Service</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="width: 16%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">The Fund(s)</FONT></TD>
    <TD STYLE="width: 16%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Fund<BR>
 Affiliates</FONT></TD>
    <TD STYLE="width: 19%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Fee Range</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Preparation of federal and state income tax returns and federal excise tax returns for the Funds including assistance and review with excise tax distributions</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">As presented to Audit Committee<FONT STYLE="font-family: Times New Roman, Times, Serif"><SUP>2</SUP></FONT></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Review of IRC Sections 851(b) and 817(h) diversification testing on a real-time basis</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">As presented to Audit Committee<SUP>2</SUP></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Assistance and advice regarding year-end reporting for 1099&rsquo;s, as requested</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">As presented to Audit Committee<SUP>2</SUP></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Tax assistance and advice regarding statutory, regulatory or administrative developments </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $5,000 for the Funds or for the Funds&rsquo; investment adviser during the Pre-Approval Period</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><SUP>2</SUP></FONT></TD><TD>For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds,
pro-rated in accordance with inception dates as provided in the auditors&rsquo; Proposal or any Engagement Letter covering the
period at issue. Fees in the Engagement Letter will be controlling.</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"></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">Appendix C, <I>continued</I></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Times New Roman, Times, Serif; width: 92%; border-collapse: collapse; margin-left: 0.25in">
<TR STYLE="vertical-align: top; background-color: #CCCCCC">
    <TD COLSPAN="4" STYLE="border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 11pt">Service&#9;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="width: 16%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">The Fund(s)</FONT></TD>
    <TD STYLE="width: 16%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Fund<BR>
 Affiliates</FONT></TD>
    <TD STYLE="width: 19%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Fee Range</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Tax training courses</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $5,000 per course during the Pre-Approval Period</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Tax services associated with Fund mergers</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $4,000 per fund per merger during the Pre-Approval Period</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Other tax-related assistance and consultation, including, without limitation, assistance in evaluating derivative financial instruments and international tax issues, qualification and distribution issues, and similar routine tax consultations.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; padding-bottom: 5.4pt"><FONT STYLE="font-size: 11pt">Not to exceed $120,000 during the Pre-Approval Period</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">Appendix D<BR>
Pre-Approved Other Services for the Pre-Approval Period January 1, 2016 through December 31, 2016</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 92%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse; margin-left: 0.25in">
<TR STYLE="vertical-align: top; background-color: #CCCCCC">
    <TD COLSPAN="4" STYLE="border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 11pt">Service</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 44%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="width: 19%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 11pt">The Fund(s)</FONT></TD>
    <TD STYLE="width: 19%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 11pt">Fund Affiliates</FONT></TD>
    <TD STYLE="width: 18%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 11pt">Fee Range</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 11pt">Agreed-upon procedures for Class B share 12b-1 programs</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 11pt">Not to exceed $60,000 during the Pre-Approval Period</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt">
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">Security counts performed pursuant to Rule 17f-2 of the 1940 Act
        (<I>i.e.</I>, counts for Funds holding securities with affiliated sub-custodians)</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">Cost to be borne 50% by the Funds and 50% by Voya Investments, LLC.</P></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt">
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">&radic;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt">
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">&radic;</P>
        <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 11pt">Not to exceed $5,300 per Fund during the Pre-Approval Period</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-size: 11pt">Agreed upon procedures for 15 (c) FACT Books</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 11pt">&radic;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 11pt">Not to exceed $50,000 during the Pre-Approval Period</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">Appendix E</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">Prohibited Non-Audit Services<BR>
Dated:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;January 1, 2016 to December 31, 2016</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Bookkeeping or other services related to the accounting records or financial statements of the Funds</TD></TR></TABLE>

<P STYLE="font: 11pt 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: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Financial information systems design and implementation</TD></TR></TABLE>

<P STYLE="font: 11pt 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: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Appraisal or valuation services, fairness opinions, or contribution-in-kind reports</TD></TR></TABLE>

<P STYLE="font: 11pt 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: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Actuarial services</TD></TR></TABLE>

<P STYLE="font: 11pt 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: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Internal audit outsourcing services</TD></TR></TABLE>

<P STYLE="font: 11pt 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: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Management functions</TD></TR></TABLE>

<P STYLE="font: 11pt 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: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Human resources</TD></TR></TABLE>

<P STYLE="font: 11pt 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: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Broker-dealer, investment adviser, or investment banking services</TD></TR></TABLE>

<P STYLE="font: 11pt 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: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Legal services</TD></TR></TABLE>

<P STYLE="font: 11pt 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: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Expert services unrelated to the audit</TD></TR></TABLE>

<P STYLE="font: 11pt 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: 11pt 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"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD>Any other service that the Public Company Accounting Oversight Board determines, by regulation, is impermissible</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><U>EXHIBIT A</U></P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME
FUND</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA BALANCED PORTFOLIO, INC.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA EQUITY TRUST</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA FUNDS TRUST</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY
FUND</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY
FUND</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA INFRASTRUCTURE, INDUSTRIALS, AND MATERIALS
FUND</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA INTERMEDIATE BOND PORTFOLIO</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME
FUND</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA INVESTORS TRUST</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA MONEY MARKET PORTFOLIO</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA MUTUAL FUNDS</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA PARTNERS, INC.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA PRIME RATE TRUST</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA NATURAL RESOURCES EQUITY INCOME FUND</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA SENIOR INCOME FUND</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA SEPARATE PORTFOLIOS TRUST</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA SERIES FUND, INC.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA STRATEGIC ALLOCATIONS PORTFOLIOS, INC.<BR>
VOYA VARIABLE FUNDS</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA VARIABLE INSURANCE TRUST</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA VARIABLE PORTFOLIOS INC,</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">VOYA VARIABLE PRODUCTS TRUST</P>

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


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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 47.05pt; text-indent: -36.05pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(e)
                           (2)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Percentage
                                         of services referred to in 4(b) &mdash; (4)(d) that were approved by the audit committee</U></FONT></TD>
</TR></TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 47.05pt; text-indent: -36.05pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">100%
of the services were approved by the audit committee.</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(f)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Percentage of hours expended attributable to work performed by
                                                                                                                           other than full time employees of KPMG if greater than 50%.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
applicable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(g)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Non-Audit
                                         Fees: </U>The following table presents (i) the aggregate non-audit fees (i.e., fees for
                                         audit-related, tax, and other services) billed to each Registrant by the independent
                                         registered public accounting firm for each Registrant&rsquo;s fiscal years ended February
                                         29, 2016 and February 28, 2015; and (ii) the aggregate non-audit fees billed to the investment
                                         adviser, or any of its affiliates that provide ongoing services to the registrant, by
                                         the independent registered public accounting firm for the same time periods.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 70%; font: 8pt Arial, Helvetica, Sans-Serif">
<TR>
    <TD STYLE="font-size: 8pt; font-weight: bold; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Registrant/Investment
    Adviser</FONT></TD><TD STYLE="font-size: 8pt; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">2016</FONT></TD><TD STYLE="font-size: 8pt; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font-size: 8pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">2015</FONT></TD><TD STYLE="font-size: 8pt; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 74%; text-align: left"><FONT STYLE="font-size: 10pt">Voya Prime Rate Trust</FONT></TD><TD STYLE="width: 1%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></TD><TD STYLE="width: 10%; text-align: right"><FONT STYLE="font-size: 10pt">15,066</FONT></TD><TD STYLE="width: 1%; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="width: 1%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></TD><TD STYLE="width: 10%; text-align: right"><FONT STYLE="font-size: 10pt">17,720</FONT></TD><TD STYLE="width: 1%; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">Voya Investments, LLC (1)</FONT></TD><TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></TD><TD STYLE="text-align: right"><FONT STYLE="font-size: 10pt">178,050</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></TD><TD STYLE="text-align: right"><FONT STYLE="font-size: 10pt">211,825</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.05in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(1)
Each Registrant&rsquo;s investment adviser and any of its affiliates, which are subsidiaries of Voya Financial, Inc.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(h)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Principal
                                         Accountants Independence: </U>The Registrant&rsquo;s Audit committee has considered whether
                                         the provision of non-audit services that were rendered to the registrant&rsquo;s investment
                                         adviser and any entity controlling, controlled by, or under common control with the investment
                                         adviser that provides ongoing services to the registrant that were not pre-approved pursuant
                                         to Rule 2-01(c)(7)(ii) of Regulation S-X is compatible with maintaining KPMG&rsquo;s
                                         independence.</FONT></TD></TR></TABLE>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.95pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
5. Audit Committee of Listed Registrants.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The registrant
                                         has a separately-designated standing audit committee. The members are Colleen D. Baldwin,
                                         Peter S. Drotch, Patrick W. Kenny, Joseph E. Obermeyer, and Roger B. Vincent.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not applicable.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
6. Schedule of Investments</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"></FONT></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt"></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment companies.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>



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

<P STYLE="font: 16pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: center; color: #C45911"><FONT STYLE="text-transform: uppercase"><B>PROXY
VOTING PROCEDURES and GUIDELINES</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center; color: #C45911"><FONT STYLE="text-transform: uppercase"><B>&nbsp;</B></FONT></P>

<P STYLE="color: #C45911; font: bold 16pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: center">VOYA FUNDS</P>

<P STYLE="font: 16pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: center; color: #C45911"><FONT STYLE="text-transform: uppercase"><B>VOYA
iNVESTMENTS, LLC</B></FONT></P>

<P STYLE="font: 16pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: center; color: #C45911"><FONT STYLE="text-transform: uppercase"><B>DIRECTED
SERVICES LLC</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center; color: #C45911"><FONT STYLE="text-transform: uppercase"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 12pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: center; color: #C45911">Date Last Revised:&nbsp;&nbsp;March
18, 2016</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; color: #C45911"><B>&nbsp;</B></P>


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<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="color: #ED7D31; font: bold 11pt Arial Rounded MT Bold,sans-serif; margin: 0">Introduction</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The purpose of these Proxy Voting Procedures
and Guidelines (the &ldquo;Procedures&rdquo;, the &ldquo;Guidelines&rdquo;) is to set forth the Board of Directors/Trustees of
the Voya funds&rsquo; (the &ldquo;Board&rdquo;) instructions to Voya Investments, LLC and Directed Services LLC (each referred
to as the &ldquo;Advisor&rdquo; and collectively the &ldquo;Advisors&rdquo;) for the voting of proxies for each fund the Board
serves as Director/Trustee (the &ldquo;Funds&rdquo;).</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board may elect to delegate proxy voting
to a sub-advisor of the Funds and also approve the sub-advisor&rsquo;s proxy policies and procedures for implementation on behalf
of such Voya fund (a &ldquo;Sub-Advisor-Voted Fund&rdquo;).&nbsp;&nbsp;A<FONT STYLE="color: #0033CC"> </FONT>Sub-Advisor-Voted
Fund is<FONT STYLE="color: #0033CC"> </FONT>not covered under these Procedures and Guidelines, except as described in the Reporting
and Record Retention section below with respect to vote reporting requirements.&nbsp;&nbsp;However, they are covered by those sub-advisor&rsquo;s
proxy policies, provided that the Board has approved them.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">These Procedures and Guidelines incorporate
principals and guidance set forth in relevant pronouncements of the Securities and Exchange Commission (&ldquo;SEC&rdquo;) and
its staff on the fiduciary duty of the Board to ensure that proxies are voted in a timely manner and that voting decisions are
in the Funds&rsquo; beneficial owners&rsquo; best interest.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board, through these instructions, delegates
to the Advisors&rsquo; Proxy Coordinator the responsibility to vote the Funds&rsquo; proxies in accordance with these Procedures
and Guidelines on behalf of the Board.&nbsp;&nbsp;The Board further delegates to the Compliance Committee of the Board certain
oversight duties regarding the Advisors&rsquo; functions as it pertains to the voting of the Funds&rsquo; proxies.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board directs the engagement of a Proxy
Advisory Firm to be initially appointed and annually reviewed and approved by the Board.&nbsp;&nbsp;The Proxy Coordinator is responsible
for overseeing the Proxy Advisory Firm and shall direct the Proxy Advisory Firm to vote proxies in accordance with the Guidelines.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">These Procedures and Guidelines will be reviewed
by the Board&rsquo;s Compliance Committee annually, and will be updated at such time as deemed appropriate.&nbsp;&nbsp;No change
to these Procedures and Guidelines will be made except pursuant to Board direction.&nbsp;&nbsp;Non-material amendments, however,
may be approved for immediate implementation by the Board&rsquo;s Compliance Committee, subject to ratification by the full board
at its next regularly scheduled meeting.</P>

<P STYLE="color: #ED7D31; font: bold 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="color: #ED7D31; font: bold 11pt Arial Rounded MT Bold,sans-serif; margin: 0">Advisors&rsquo; Roles and Responsibilities</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Proxy Coordinator</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Voya Proxy Coordinator shall direct the
Proxy Advisory Firm to vote proxies on behalf of the Funds and the Advisors in connection with annual and special meetings of shareholders
(except those regarding bankruptcy matters and/or related plans of reorganization).</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator is responsible for overseeing
the Proxy Advisory Firm (as defined in the <I>Proxy Advisory Firm</I> section below) and voting the Funds&rsquo; proxies in accordance
with the Procedures and Guidelines on behalf of the Funds and the Advisors.&nbsp;&nbsp;The Proxy Coordinator is authorized to direct
the Proxy Advisory Firm to vote a Fund&rsquo;s proxy in accordance with the Procedures and Guidelines.&nbsp;&nbsp;Responsibilities
assigned to the Proxy Coordinator, or activities that support it, may be performed by such members of the Proxy Group (as defined
in the <I>Proxy Group</I> section below) or employees of the Advisors&rsquo; affiliates as the Proxy Group deems appropriate.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator is also responsible for
identifying and informing Counsel (as defined in the <I>Counsel</I> section below) of potential conflicts between the proxy issuer
and the Proxy Advisory Firm, the Advisors, the Funds&rsquo; principal underwriters, or an affiliated person of the Funds.&nbsp;&nbsp;The
Proxy Coordinator will identify such potential conflicts of interest based on information the Proxy Advisory Firm periodically
provides; client analyses, distributor, broker-dealer, and vendor lists; and information derived from other sources, including
public filings.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Proxy Advisory Firm</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Advisory Firm is responsible for coordinating
with the Funds&rsquo; custodians to ensure that all proxy materials received by the custodians relating to the portfolio securities
are processed in a timely fashion.&nbsp;&nbsp;To the extent applicable, the Proxy Advisory Firm is required to provide research,
analysis, and</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">vote recommendations under its Proxy Voting
guidelines, as well as to produce vote recommendations and/or refer all proxies in accordance with the Guidelines.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Proxy Group</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The members of the Proxy Group, which may include
employees of the Advisors&rsquo; affiliates, are identified in <I>Exhibit 1</I>, and may be amended from time to time at the Advisors&rsquo;
discretion except that the Fund&rsquo;s Chief Investment Risk Officer, the Fund&rsquo;s Chief Compliance Officer, and the Fund&rsquo;s
Proxy Coordinator shall be members unless the Board determines otherwise.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Investment Professionals</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Funds&rsquo; sub-advisors and/or portfolio
managers are each referred to herein as an &ldquo;Investment Professional&rdquo; and collectively, &ldquo;Investment Professionals&rdquo;.&nbsp;&nbsp;The
Board encourages the Funds&rsquo; Investment Professionals to submit a recommendation to the Proxy Group regarding any proxy voting
related proposal pertaining to the portfolio securities over which they have day-to-day portfolio management responsibility.&nbsp;&nbsp;Additionally,
when requested, Investment Professionals are responsible for submitting a recommendation to the Proxy Group regarding proxy voting
related proxy contests or mergers and acquisitions involving to the portfolio securities over which they have day-to-day portfolio
management responsibility.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Counsel</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">A member of the mutual funds legal practice
group of the Advisor (&ldquo;Counsel&rdquo;) is responsible for determining if a potential conflict of interest is in fact deemed
a conflict of interest and notifying the Chair of the Compliance Committee.</P>

<P STYLE="color: #ED7D31; font: bold 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="color: #ED7D31; font: bold 14pt Arial Rounded MT Bold,sans-serif; margin: 0">Proxy Voting Procedures</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Proxy Group Oversight</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">A minimum of four (4) members of the Proxy Group
(or three (3) if one member of the quorum is either the Fund&rsquo;s Chief Investment Risk Officer or Chief Compliance Officer)
will constitute a quorum for purposes of taking action at any meeting of the Group.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Group may meet in person or by telephone.&nbsp;&nbsp;The
Proxy Group also may take action via electronic mail in lieu of a meeting, provided that the Proxy Coordinator follows the directions
of a majority of a quorum responding via e-mail.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">A Proxy Group meeting will be held whenever:</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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The Proxy Coordinator receives a recommendation
from an Investment Professional to vote a Fund&rsquo;s proxy contrary to the Guidelines. </FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The Proxy Advisory Firm has made no recommendation
on a matter and the Procedures do not provide instruction. </FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A matter requires case-by-case consideration,
including those in which the Proxy Advisory Firm&rsquo;s recommendation is deemed to be materially conflicted. </FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The Proxy Coordinator requests the Proxy
Group&rsquo;s input and vote recommendation on a matter. </FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In its discretion, the Proxy Group may provide
the Proxy Coordinator with standing instructions to perform responsibilities assigned to the Proxy Group, or activities in support
thereof, on its behalf, provided that such instructions do not contravene any requirements of these Procedures or the Guidelines.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">If the Proxy Group has previously provided the
Proxy Coordinator with standing instructions to vote in accordance with the Proxy Advisory Firm&rsquo;s recommendation, these recommendations
do not contravene any requirements of these Procedures or the Guidelines, and no issue of conflict must be considered, the Proxy
Coordinator may implement the instructions without calling a Proxy Group meeting.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">For each proposal referred to the Proxy Group,
it will review:</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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The relevant Procedures and Guidelines,
</FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The recommendation of the Proxy Advisory
Firm, if any, </FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The recommendation of the Investment Professional(s),
if any,</FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Other resources that any Proxy Group member
deems appropriate to aid in a determination of a recommendation.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Vote Instruction</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The vote of a simple majority of the voting
members present will determine any matter submitted to a vote.&nbsp;&nbsp;Tie votes will be resolved by securing the vote of members
not present at the meeting; provided, however, that the Proxy Coordinator will ensure compliance with all applicable voting and
conflict of interest procedures, and will use best efforts to secure votes from as many absent members as may reasonably be accomplished,
and to provide such members with a substantially similar level of relevant information as that provided at the in-person meeting.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In the event a tie vote cannot be resolved,
or in the event that the vote remains a tie, the Proxy Coordinator will refer the vote to the Compliance Committee Chair for vote
determination.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In the event a tie vote cannot be timely resolved
in connection with a voting deadline, the Proxy Coordinator will vote in accordance with the Proxy Advisory Firm&rsquo;s recommendation.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">A member of the Proxy Group may abstain from
voting on any given matter, provided that the member does not participate in the Proxy Group discussion(s) in connection with the
vote determination.&nbsp;&nbsp;If abstention results in the loss of quorum, the process for resolving tie votes will be observed.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">If the Proxy Group recommends that a Fund vote
contrary to the Guidelines, the Proxy Group will follow the Out-of-Guidelines procedures.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Group may vote contrary to the Guidelines
based on a recommendation from an Investment Professional.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31"><B>Vote Determination and
Execution </B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">These Procedures and Guidelines specify how
the Funds generally will vote with respect to the proposals indicated.&nbsp;&nbsp;Unless otherwise noted, the Proxy Group instructs
the Proxy Coordinator, on behalf of the Advisors, to vote in accordance with these Procedures and Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Within-Guidelines Votes:&nbsp;&nbsp;<I>Votes
in Accordance with the Guidelines</I></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In the event the Proxy Group and, where applicable,
an Investment Professional participating in the voting process, recommend a vote Within Guidelines, the Proxy Group will instruct
the Proxy Advisory Firm, through the Proxy Coordinator, to vote in this manner.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Out-of-Guidelines Votes:&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; color: #ED7D31"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial Rounded MT Bold,sans-serif"><I>Votes Contrary to the Procedures
and Guidelines</I></FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; color: #ED7D31"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial Rounded MT Bold,sans-serif"><I>Proxy Advisory Firm Does not Provide
a Recommendation and the Guidelines do not provide voting instruction</I></FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">A vote would be considered Out-of-Guidelines
if the:</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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Vote is cast in circumstances where the
Procedures and Guidelines provides no instruction and the Proxy Advisory Firm has made no recommendation on a matter, or</FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Vote is contrary to the Guidelines; provided
that a vote will not be deemed to be Out-of-Guidelines if the Guidelines stipulate that primary consideration will be given to
input from an Investment Professional, notwithstanding that the vote appears contrary to these Procedures and Guidelines and/or
the proxy Advisory Firm&rsquo;s recommendation. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 4.5pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 4.5pt; text-align: justify">An Out-of-Guidelines vote is cast
when the Compliance Committee or Proxy Group determines that the application of the Procedures and Guidelines is inapplicable or
inappropriate under the circumstances of a case. Such votes include, but are not limited to votes cast on the recommendation of
an Investment Professional.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Routine Matters</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Upon instruction from the Proxy Coordinator,
the Proxy Advisory Firm will submit a vote in accordance with these Procedures and Guidelines where there is a clear policy (<I>e.g.</I>,
&ldquo;For,&rdquo; &ldquo;Against,&rdquo; &ldquo;Withhold,&rdquo; or &ldquo;Abstain&rdquo;) on a proposal.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Matters Requiring Case-by-Case
Consideration</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator will provide the Proxy
Advisory Firm with the appropriate information from these Procedures and Guidelines to specify how the Funds generally will vote.&nbsp;&nbsp;The
Proxy Advisory Firm will review proxy materials based on these Procedures and Guidelines and will refer proxy proposals</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 4; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->4<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">accompanied by its written analysis and vote
recommendation to the Proxy Coordinator when these Procedures and Guidelines indicate &ldquo;case-by-case.&rdquo;&nbsp;&nbsp;Additionally,
the Proxy Advisory Firm will refer any proxy proposal to the Proxy Coordinator for instructions as if it were a matter requiring
case-by-case consideration under circumstances where the application of these Procedures and Guidelines is unclear or appears to
involve unusual or controversial issues.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Upon receipt of a referral from the Proxy Advisory
Firm, the Proxy Coordinator may solicit additional research or clarification from the Proxy Advisory Firm, Investment Professional(s),
or other sources.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator will review matters requiring
a case-by-case consideration to determine if the Proxy Group had previously provided the Proxy Coordinator with standing vote instructions
in accordance with the Proxy Advisory Firm&rsquo;s recommendation, or a provision within the Guidelines is applicable based on
prior voting history.<FONT STYLE="color: red"> </FONT></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">If a matter requires input and vote determination
from the Proxy Group, the Proxy Coordinator will forward the Proxy Advisory Firm&rsquo;s analysis and recommendation, the Proxy
Coordinator&rsquo;s recommendation and/or any research obtained from the Investment Professional(s), the Proxy Advisory Firm, or
any other source to the Proxy Group.&nbsp;&nbsp;The Proxy Group may consult with the Proxy Advisory Firm and/or Investment Professional(s)
as appropriate.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator will use best efforts
to convene a Proxy Group meeting with respect to all matters requiring its consideration.&nbsp;&nbsp;In the event quorum requirements
cannot be timely met in connection with a voting deadline, it is the policy of the Funds and Advisors to vote in accordance with
the Proxy Advisory Firm&rsquo;s recommendation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Non-Votes:&nbsp;&nbsp;<I>Votes
in which No Action is Taken</I></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Group may recommend that a Fund refrain
from voting under certain circumstances including:&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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The economic effect on shareholders&rsquo;
interests or the value of the portfolio holding is indeterminable or insignificant, <I>e.g.</I>, proxies in connection with fractional
shares, securities no longer held in the portfolio of a Voya fund or proxies being considered on behalf of a Fund that is no longer
in existence. </FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The cost of voting a proxy outweighs the
benefits, <I>e.g.</I>, certain international proxies, particularly in cases when share blocking practices may impose trading restrictions
on the relevant portfolio security.&nbsp;&nbsp;</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In such cases, the Proxy Group may instruct
the Proxy Advisory Firm, through the Proxy Coordinator, not to vote such proxy.&nbsp;&nbsp;The Proxy Group may provide the Proxy
Coordinator with standing instructions on parameters that would dictate a Non-Vote without the Proxy Group&rsquo;s review of a
specific proxy.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Further, Counsel may permit the Proxy Coordinator
to abstain from voting any proposal that is subject to a material conflict, provided such abstention does not have the same effect
as an &ldquo;against&rdquo; vote, and therefore has no effect on the outcome of the vote.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator will make reasonable efforts
to secure and vote all other proxies for the Funds, particularly in markets where shareholders&rsquo; rights are limited.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31"><B>Matters Requiring Further
Consideration</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Referrals to the Compliance
Committee</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">If a vote is deemed Out-of-Guidelines and Counsel
has determined that a material conflict of interest appears to exist with respect to the party or parties (<I>i.e</I>. Proxy Advisory
Firm, the Advisors, underwriters, affiliates, any participating Proxy Group member, or any Investment Professional(s)) participating
in the voting process, the Proxy Coordinator will refer the vote to the Compliance Committee Chair.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">If an Investment Professional discloses a potential
conflict of interest, and Counsel determines that the conflict of interest appears to exist, the proposal will also be referred
to the Compliance Committee for review.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Compliance Committee will be provided all
recommendations (including Investment Professional(s)), analyses, research, and Conflicts Reports and any other written materials
used to establish whether a conflict of interest exists, and will instruct the Proxy Coordinator how such referred proposals should
be voted.</P>

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


<!-- Field: Page; Sequence: 5; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator will use best efforts
to refer matters to the Compliance Committee for its consideration in a timely manner.&nbsp;&nbsp;In the event any such matter
cannot be referred to or considered by the Compliance Committee in a timely manner, the Compliance Committee&rsquo;s standing instruction
is to vote Within Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Consultation with Compliance
Committee</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator may consult the Compliance
Committee Chair for guidance on behalf of the Committee if application of these Procedures and Guidelines is unclear or in connection
with any unusual or controversial issue or a recommendation received from an Investment Professional.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Compliance Committee will receive a report
detailing proposals that were voted Out-of-Guidelines, Within Guidelines if the Investment Professional&rsquo;s recommendation
was not acted on, or was referred to the Compliance Committee.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31"><B>Conflicts of Interest</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Advisors shall act in the Funds&rsquo; beneficial
owners&rsquo; best interests and strive to avoid conflicts of interest.&nbsp;&nbsp;&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Conflicts of interest can arise, for example, in situations where:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The issuer is a vendor whose products or services are material to the
Voya Funds, the Advisors or their affiliates; </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The issuer is an entity participating to a material extent in the distribution
of the Voya Funds;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The issuer is a significant executing broker dealer; </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Any individual that participates in the voting process for the Funds
including an Investment Professional, a member of the Proxy Group, an employee of the Advisors, or Director/Trustee of the Board
serves as a director or officer of the issuer; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The issuer is Voya Financial.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Potential Conflicts with
a Proxy Issuer</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator is responsible for identifying
and informing Counsel of potential conflicts with the proxy issuer.&nbsp;&nbsp;In addition to obtaining potential conflict of interest
information described in the <I>Roles and Responsibilities</I> section above, members of the Proxy Group are required to disclose
to the Proxy Coordinator any potential conflicts of interests prior to discussing the Proxy Advisory Firms&rsquo; recommendation.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Group member will advise the Proxy
Coordinator in the event a Proxy Group member believes that a potential or perceived conflict of interest exists that may preclude
him/her from making a vote determination in the best interests of the Funds&rsquo; beneficial owners.&nbsp;&nbsp;The Proxy Group
member may elect to recuse himself/herself from consideration of the relevant proxy or ask the Proxy Coordinator to solicit the
opinion of Counsel on the matter, recusing himself/herself only in the event Counsel determines that a material conflict of interest
exists.&nbsp;&nbsp;If recusal, whether voluntary or pursuant to Counsel&rsquo;s findings, does not occur prior to the member&rsquo;s
participation in any Proxy Group discussion of the relevant proxy, any Out-of-Guidelines Vote determination is subject to the Compliance
Committee referral process.&nbsp;&nbsp;Should members of the Proxy Group verbally disclose a potential conflict of interest, they
are required to complete a Conflict of Interest Report, which will be reviewed by Counsel.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Investment Professionals are also required to
complete a Conflict of Interest Report or confirm in writing that they do not have any potential conflicts of interests when submitting
a vote recommendation to the Proxy Coordinator.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator gathers and analyzes the
information provided by the Proxy Advisory Firm, the Advisors, the Funds&rsquo; principal underwriters, affiliates of the Funds,
members Proxy Group, Investment Professionals, and the Directors and Officers of the Funds.&nbsp;&nbsp;Counsel will document such
potential material conflicts of interest on a consolidated basis as appropriate.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator will instruct the Proxy
Advisory Firm to vote the proxy as recommended by the Proxy Group if Counsel determines that a material conflict of interest does
not appear to exist with respect a proxy issuer, any participating Proxy Group member, or any participating Investment Professional(s).</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 6; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->6<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Compliance Committee Oversight</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator will refer a proposal
to the Funds&rsquo; Compliance Committee if the Proxy Group recommends an Out-of-Guidelines Vote, and Counsel has determined that
a material conflict of interest appears to exist in order that the conflicted party(ies) have no opportunity to exercise voting
discretion over a Fund&rsquo;s proxy.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator will refer the proposal
to the Compliance Committee Chair, forwarding all information relevant to the Compliance Committee&rsquo;s review, including the
following or a summary of its contents:&nbsp;&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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The applicable Procedures and Guidelines
</FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The Proxy Advisory Firm recommendation</FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The Investment Professional(s)&rsquo;s
recommendation, if available</FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Any resources used by the Proxy Group in
arriving at its recommendation</FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Counsel&rsquo;s findings</FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Conflicts Report(s) and/or any other written
materials establishing whether a conflict of interest exists.</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In the event a member of the Funds&rsquo; Compliance
Committee believes he/she has a conflict of interest that would preclude him/her from making a vote determination in the best interests
of the applicable Fund&rsquo;s beneficial owners, the Compliance Committee member will advise the Compliance Committee Chair and
recuse himself/herself with respect to the relevant proxy determinations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Conflicts Reports</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Investment Professionals, the Proxy Advisory
Firm, and members of the Compliance Committee, the Proxy Group, and the Proxy Coordinator are required to disclose any potential
conflicts of interest and/or confirm they do not have a conflict of interest in connection with their participation in the voting
process for portfolio securities.&nbsp;&nbsp;The Conflicts Report should describe any known relationships of either a business
or personal nature that Counsel has not previously assessed, which may include communications with respect to the referral item,
but excluding routine communications with or submitted to the Proxy Coordinator or Investment Professional(s) on behalf of the
subject company or a proponent of a shareholder proposal.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Conflicts Report should also include written
confirmation that the Investment Professional based the recommendation in connection with an Out-of-Guidelines Vote or under circumstances
where a conflict of interest exists solely on the investment merits of the proposal and without regard to any other consideration.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Completed Conflicts Reports should be provided
to the Proxy Coordinator as soon as possible and may be submitted to the Proxy Coordinator verbally, provided the Proxy Coordinator
completes the Conflicts Report, and the submitter reviews and approves the Conflict Report in writing.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator will forward all Conflicts
Reports to Counsel for review.&nbsp;&nbsp;Upon review, Counsel will provide the Proxy Coordinator with a brief statement regarding
whether or not a material conflict of interest is present.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Counsel will document such potential conflicts
of interest on a consolidated basis as appropriate rather than maintain individual Conflicts Reports.&nbsp;&nbsp;</P>

<P STYLE="color: #ED7D31; font: bold 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="color: #ED7D31; font: bold 11pt Arial Rounded MT Bold,sans-serif; margin: 0">Assessment of the Proxy Advisory Firm</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator, on behalf of the Board
and the Advisors, will assess if the Proxy Advisory Firm:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Is independent from the Advisors</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Has resources that indicate it can competently
provide analysis of proxy issues </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Can make recommendations in an impartial
manner and in the best interests of the Funds and their beneficial owners</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Has adequate compliance policies and procedures
to: </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Courier New, Courier, Monospace; color: #ED7D31">o</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Ensure that its proxy voting recommendations
are based on current and accurate information</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Courier New, Courier, Monospace; color: #ED7D31">o</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Identify and address conflicts of interest.&nbsp;&nbsp;</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Coordinator will utilize, and the
Proxy Advisory Firm will comply with, such methods for completing the assessment as the Proxy Coordinator may deem reasonably appropriate.&nbsp;&nbsp;The
Proxy</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 7; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Advisory Firm will also promptly notify the
Proxy Coordinator in writing of any material change to information previously provided to the Proxy Coordinator in connection with
establishing the Proxy Advisory Firm&rsquo;s independence, competence, or impartiality.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Information provided in connection with the
Proxy Advisory Firm&rsquo;s potential conflict of interest will be forwarded to Counsel for review.&nbsp;&nbsp;Counsel will review
such information and advise the Proxy Coordinator as to whether a material concern exists and if so, determine the most appropriate
course of action to eliminate such concern.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31"><B>Voting Funds of Funds,
Investing Funds and Feeder Funds </B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Funds that are &ldquo;Funds-of-Funds&rdquo;
will &ldquo;echo&rdquo; vote their interests in underlying mutual funds, which may include mutual funds other than the Voya funds
indicated on Voya&rsquo;s website (<U>www.voyainvestments.com</U>).&nbsp;&nbsp;Meaning that, if the Fund-of-Funds must vote on
a proposal with respect to an underlying investment company, the Fund-of-Funds will vote its interest in that underlying fund in
the same proportion all other shareholders in the underlying investment company voted their interests.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">However, if the underlying fund has no other
shareholders, the Fund-of-Funds will vote as follows:</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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If the Fund-of-Funds and the underlying
fund are being solicited to vote on the same proposal (<I>e.g.</I>, the election of fund directors/trustees), the Fund-of-Funds
will vote the shares it holds in the underlying fund in the same proportion as all votes received from the holders of the Fund-of-Funds&rsquo;
shares with respect to that proposal. </FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If the Fund-of-Funds is being solicited
to vote on a proposal for an underlying fund (<I>e.g.</I>, a new Sub-Advisor to the underlying fund), and there is no corresponding
proposal at the Fund-of-Funds level, the Board will determine the most appropriate method of voting with respect to the underlying
fund proposal. </FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">An Investing Fund (<I>e.g</I>., any Voya fund),
while not a Fund-of-Funds will have the foregoing Fund-of-Funds procedure applied to any Investing Fund that invests in one or
more underlying funds.&nbsp;&nbsp;Accordingly:</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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Each Investing Fund will &ldquo;echo&rdquo;
vote its interests in an underlying fund, if the underlying fund has shareholders other than the Investing Fund. </FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">In the event an underlying fund has no
other shareholders, and the Investing Fund and the underlying fund are being solicited to vote on the same proposal, the Investing
Fund will vote its interests in the underlying fund in the same proportion as all votes received from the holders of its own shares
on that proposal. </FONT></TD></TR></TABLE>

<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: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">In the event an underlying fund has no
other shareholders, and there is no corresponding proposal at the Investing Fund level, the Board will determine the most appropriate
method of voting with respect to the underlying fund proposal. </FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">A fund that is a &ldquo;Feeder Fund&rdquo; in
a master-feeder structure passes votes requested by the underlying master fund to its shareholders.&nbsp;&nbsp;Meaning that, if
the master fund solicits the Feeder Fund, the Feeder Fund will request instructions from its own shareholders, either directly
or, in the case of an insurance-dedicated Fund, through an insurance product or retirement plan, as to how it should vote its interest
in an underlying master fund.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">When a Voya fund is a feeder in a master-feeder
structure, proxies for the portfolio securities owned by the master fund will be voted pursuant to the master fund&rsquo;s proxy
voting policies and procedures.&nbsp;&nbsp;As such, except as described in the Reporting and Record Retention section below, Feeder
Funds will not be subject to these Procedures and Guidelines.</P>

<P STYLE="color: #ED7D31; font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="color: #ED7D31; font: bold 11pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify">Securities Lending</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Many of the Funds participate in securities
lending arrangements to generate additional revenue for the Fund.&nbsp;&nbsp;Accordingly, the Fund will not be able to vote securities
that are on loan under these types of arrangements.&nbsp;&nbsp;However, under certain circumstances, for voting issues that may
have a significant impact on the investment, the Proxy Group or Proxy Coordinator may request to recall securities that are on
loan if they determine that the benefit of voting outweighs the costs and lost revenue to the Fund and the administrative burden
of retrieving the securities.</P>

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


<!-- Field: Page; Sequence: 8; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->8<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Investment Professionals may also deem a vote
is &ldquo;material&rdquo; in the context of the portfolio(s) they manage.&nbsp;&nbsp;Therefore, they may request that lending activity
on behalf of their portfolio(s) with respect to the relevant security be reviewed by the Proxy Group and considered for recall
and/or restriction.&nbsp;&nbsp;The Proxy Group will give primary consideration to relevant Investment Professional input in its
determination of whether a given proxy vote is material and the associated security accordingly restricted from lending.&nbsp;&nbsp;The
determination that a vote is material in the context of a Fund&rsquo;s portfolio will not mean that such vote is considered material
across all Funds voting at that meeting.&nbsp;&nbsp;In order to recall or restrict shares on a timely basis for material voting
purposes, the Proxy Coordinator, on behalf of the Proxy Group, will use best efforts to consider, and when appropriate, to act
upon, such requests on a timely basis.&nbsp;&nbsp;Requests to review lending activity in connection with a potentially material
vote may be initiated by any relevant Investment Professional and submitted for the Proxy Group&rsquo;s consideration at any time.</P>

<P STYLE="color: #ED7D31; font: bold 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="color: #ED7D31; font: bold 11pt Arial Rounded MT Bold,sans-serif; margin: 0">Reporting and Record Retention</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Reporting by the Funds</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Annually, as required, each Fund and each Sub-Advisor-Voted
Fund will post its proxy voting record, or a link to the prior one-year period ending on June&nbsp;30<SUP>th</SUP> on the Voya
Funds&rsquo; website.&nbsp;&nbsp;The proxy voting record for each Fund and each Sub-Advisor-Voted Fund will also be available on
Form N-PX in the EDGAR database on the website of the Securities and Exchange Commission (&ldquo;SEC&rdquo;).&nbsp;&nbsp;For any
Voya fund that is a feeder in a master/feeder structure, no proxy voting record related to the portfolio securities owned by the
master fund will be posted on the Voya funds&rsquo; website or included in the Fund&rsquo;s Form N-PX; however, a cross-reference
to the master fund&rsquo;s proxy voting record as filed in the SEC&rsquo;s EDGAR database will be included in the Fund&rsquo;s
Form N-PX and posted on the Voya funds&rsquo; website.&nbsp;&nbsp;If an underlying master fund solicited any Feeder Fund for a
vote during the reporting period, a record of the votes cast by means of the pass-through process described above will be included
on the Voya funds&rsquo; website and in the Feeder Fund&rsquo;s Form N-PX.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Reporting to the Compliance
Committee</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">At each regularly scheduled quarterly Compliance
Committee meeting, the Compliance Committee will receive a report from the Proxy Coordinator indicating each proxy proposal, or
a summary of such proposals, that was:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">1.</TD><TD STYLE="text-align: justify">Voted Out-of-Guidelines, including any proposals voted Out-of-Guidelines as a result of special
circumstances raised by an Investment Professional;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">2.</TD><TD STYLE="text-align: justify">Voted Within-Guidelines in cases when the Proxy Group did not agree with an Investment Professional&rsquo;s
recommendation;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">3.</TD><TD STYLE="text-align: justify">Referred to the Compliance Committee for determination.</TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The report will indicate the name of the company,
the substance of the proposal, a summary of the Investment Professional&rsquo;s recommendation, where applicable, and the reasons
for voting, or recommending, an Out-of-Guidelines Vote or, in the case of (2) above, a Within-Guidelines Vote.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Reporting by the Proxy Coordinator
on behalf of the Advisor</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Advisor will maintain the records required
by Rule 204-2(c)(2), as may be amended from time to time, including the following:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A copy of each proxy statement received
regarding a Fund&rsquo;s portfolio securities.&nbsp;&nbsp;Such proxy statements the issuers send are available either in the SEC&rsquo;s
EDGAR database or upon request from the Proxy Advisory Firm.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A record of each vote cast on behalf of
a Fund. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A copy of any Advisor-created document
that was material to making a proxy vote decision, or that memorializes the basis for that decision. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A copy of written requests for Fund proxy
voting information and any written response thereto or to any oral request for information on how the Advisor voted proxies on
behalf of a Fund.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A record of all recommendations from Investment
Professionals to vote contrary to the Guidelines. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">All proxy questions/recommendations that
have been referred to the Compliance Committee, and all applicable recommendations, analyses, research, Conflict Reports, and vote
determinations.</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">All proxy voting materials and supporting documentation
will be retained for a minimum of six years, the first two years in the Advisors&rsquo; office.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; color: #ED7D31">&nbsp;</P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Records Maintained by the Proxy Advisory Firm</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Proxy Advisory Firm will retain a record
of all proxy votes handled by the Proxy Advisory Firm.&nbsp;&nbsp;Such record must reflect all the information required to be disclosed
in a Fund&rsquo;s Form N-PX pursuant to Rule&nbsp;30b1-4 under the Investment Company Act.&nbsp;&nbsp;In addition, the Proxy Advisory
Firm is responsible for maintaining copies of all proxy statements received by issuers and to promptly provide such materials to
the Advisor upon request.</P>

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


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    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->10<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

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

<P STYLE="font: 14pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #C45911"><FONT STYLE="text-transform: uppercase"><B>PROXY
VOTING GUIDELINES</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center; color: #C45911"><FONT STYLE="text-transform: uppercase">&nbsp;</FONT></P>

<P STYLE="color: #C45911; font: bold 11pt Arial Rounded MT Bold,sans-serif; margin: 0">Introduction</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Proxies must be voted in the best interest of
the Funds&rsquo; beneficial owners.&nbsp;&nbsp;The Guidelines summarize the Funds&rsquo; positions on various issues of concern
to investors, and give an indication of how Fund securities will be voted on proposals dealing with particular issues.&nbsp;&nbsp;Nevertheless,
the Guidelines are not exhaustive, do not include all potential voting issues, and proposals may be addressed, as necessary, on
a CASE-BY-CASE basis rather than according to the Guidelines.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">These Guidelines apply to securities of publicly
traded companies and to those of privately held companies if publicly available disclosure permits such application.&nbsp;&nbsp;All
matters for which such disclosure is not available shall be considered <B>CASE-BY-CASE</B>.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board encourages Investment Professionals
to submit a recommendation to the Proxy Group regarding proxy voting related to the portfolio securities over which they have day-to-day
portfolio management responsibility.&nbsp;&nbsp;Recommendations from the Investment Professionals may be submitted or requested
in connection with any proposal and are likely to be requested with respect to proxies for private equity or fixed income securities
and/or proposals related to merger transactions/corporate restructurings, proxy contests, or unusual or controversial issues.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">These policies may be overridden in any case
as provided for in the Procedures.&nbsp;&nbsp;Similarly, the Procedures provide that proposals whose Guidelines prescribe a firm
voting position may instead be considered on a <B>CASE-BY-CASE</B> basis when unusual or controversial circumstances so dictate.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Interpretation and application of these Guidelines
is not intended to supersede any law, regulation, binding agreement, or other legal requirement to which an issuer may be or become
subject.&nbsp;&nbsp;No proposal shall be supported whose implementation would contravene such requirements.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="color: #C45911; font: bold 11pt Arial Rounded MT Bold,sans-serif; margin: 0">General Policies</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Funds&rsquo; policy is generally to support
the recommendation of the relevant company&rsquo;s management when the Proxy Advisory Firm&rsquo;s recommendation also aligns with
such recommendation and to vote in accordance with the Proxy Advisory Firm&rsquo;s recommendation when management has made no recommendation.&nbsp;&nbsp;However,
this policy will not apply to <B>CASE-BY-CASE</B> proposals for which a contrary recommendation from the relevant Investment Professional(s)
is being utilized.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Investment Professionals input will be given
primary consideration with respect to <B>CASE-BY-CASE</B> proposals being considered on behalf of the relevant Fund if they involve
merger transactions/corporate restructurings, proxy contests, fixed income or private equity securities, or unusual or controversial
issues.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund&rsquo;s policy is to not support proposals
that would impose a negative impact on existing rights of the Funds&rsquo; beneficial owners to the extent that any positive impact
would not be deemed sufficient to outweigh removal or diminution of such rights.&nbsp;&nbsp;Depending on the relevant market, appropriate
opposition may be expressed as an ABSTAIN, AGAINST, or WITHHOLD vote.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">International Policies</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Companies incorporated outside the U.S. are
subject to the foregoing U.S. Guidelines if they are listed on a U.S. exchange and treated as a U.S. domestic issuer by the SEC.&nbsp;&nbsp;Where
applicable, certain U.S. Guidelines may also be applied to companies incorporated outside the U.S., <I>e.g.</I>, companies with
a significant base of U.S. operations and employees.&nbsp;&nbsp;However, the following provide for differing regulatory and legal
requirements, market practices, and political and economic systems existing in various international markets.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Funds will vote <B>AGAINST</B> international
proxy proposals when the Proxy Advisory Firm recommends voting <B>AGAINST</B> such proposal because relevant disclosure by the
company, or the time provided for consideration of such disclosure, is inadequate.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Funds will consider proposals that are associated
with a firm <B>AGAINST</B> vote on a <B>CASE-BY-CASE</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 11; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->11<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">basis if the Proxy Advisory Firm recommends
their support when:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The company or market transitions to better
practices (<I>e.g</I>., having committed to new regulations or governance codes); </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The market standard is stricter than the
Fund&rsquo;s guidelines; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">It is the more favorable choice when shareholders
must choose between alternate proposals.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #C45911"><B>Proposal Specific Policies</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">As mentioned above, these policies may be overridden
in any case as provided for in the Procedures.&nbsp;&nbsp;Similarly, the Procedures provide that proposals whose Guidelines prescribe
a firm voting position may instead be considered on a <B>CASE-BY-CASE</B> basis when unusual or controversial circumstances so
dictate.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #C45911"><B><U>Proxy Contests:</U></B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider votes in contested elections on a <B>CASE-BY-CASE</B>
basis, with primary consideration given to input from the relevant Investment Professional(s).</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #C45911"><B><U>Uncontested Proxies:</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-indent: -0.25in; color: #C45911"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; color: #C45911"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>1-</B></FONT></TD><TD><FONT STYLE="font-family: Arial Rounded MT Bold,sans-serif"><B><U>The Board of Directors</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; color: #C45911"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #C45911"><B>Overview</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Funds will lodge disagreement with a company&rsquo;s
policies or practices by withholding support from the relevant proposal rather than from the director nominee(s) to which the Proxy
Advisory Firm assigns a correlation.&nbsp;&nbsp;Support will be withheld from directors deemed responsible for governance shortfalls.&nbsp;&nbsp;If
the director(s) are not standing for election (<I>e.g</I>., the board is classified), support will not be withheld from others
in their stead.&nbsp;&nbsp;When a determination is made to withhold support due to concerns other than those related to an individual
director&rsquo;s independence or actions, responsibility may be attributed to the entire board, a committee, or an individual (such
as the CEO or committee chair), taking into consideration whether the desired effect is to send a message or to remove the director
from service.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Funds will vote <B>FOR</B> directors in
connection with issues raised by the Proxy Advisory Firm if the director did not serve on the board or relevant committee during
the majority of the time period relevant to the concerns cited by the Proxy Advisory Firm.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote with the Proxy Advisory Firm&rsquo;s recommendation
when more candidates are presented than available seats and no other provisions under these Guidelines apply.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In cases where a director holds more than one
board seat and corresponding votes, manifested as one seat as a physical person plus an additional seat as a representative of
a legal entity, generally vote with the Proxy Advisory Firm&rsquo;s recommendation to withhold support from the legal entity and
vote on the physical person.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote with the Proxy Advisory Firm&rsquo;s recommendation
to withhold support from directors for whom support has become moot since the time the individual was nominated (<I>e.g.</I>, due
to death, disqualification, or determination not to accept appointment).</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #C45911"><B>Independence</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Determination of Independence</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund will consider the relevant country
or market listing exchange and the Proxy Advisory Firm&rsquo;s standards with respect to determining director independence.&nbsp;&nbsp;These
standards provide that, to be considered independent, a director shall have no material connection to the company other than the
board seat.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Although the Funds&rsquo; may agree with the
Proxy Advisory Firm&rsquo;s independence standards, such agreement shall not dictate that a Fund&rsquo;s vote will be cast according
to the Proxy Advisory Firm&rsquo;s corresponding recommendation.&nbsp;&nbsp;Further, the application of Guidelines in connection
with such standards will apply only when the director&rsquo;s level of independence can be ascertained based on available disclosure.&nbsp;&nbsp;Note:&nbsp;&nbsp;Non-</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 12; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->12<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">voting directors (<I>e.g.</I>, director emeritus
or advisory director) shall be excluded from calculations with respect to majority board independence.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Board/Committee Independence</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Funds&rsquo; policy is that a board should
be majority independent or, for international markets, meet the applicable independence requirements of the relevant country or
market listing exchange (<I>e.g.</I>, <I><U>Hong Kong</U></I>), and key committees (audit, remuneration (compensation), and nominating/governance)
should be fully independent unless expressly dictated otherwise by such exchange (collectively defined as &ldquo;Independence Requirements&rdquo;).&nbsp;&nbsp;Therefore,
the Fund&rsquo;s will consider non-independent directors standing for election on a <FONT STYLE="text-transform: uppercase"><B>Case-by-Case</B></FONT>
basis when the full board does not meet the Independence Requirements.&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><B>WITHHOLD</B> support
from the fewest non-independent directors including the Founder, Chairman or CEO if their removal would achieve the Independence
Requirements across the remaining board, except that support may be withheld from additional directors whose relative level of
independence cannot be differentiated, or the number required to achieve the Independence Requirements is equal to or greater than
the number of non-independent directors standing for election.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><B>WITHHOLD</B> support
from slates of directors if the board&rsquo;s independence cannot be ascertained due to inadequate disclosure or when the board&rsquo;s
independence does not meet the applicable independence requirements of the relevant exchange. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><B>WITHHOLD</B> support
from key committee slates if they contain non-independent directors in the election.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><B>WITHHOLD</B> support from non-independent directors if the full board serves or the board has not established such a committee,
and relevant country or market listing exchange requires the establishment of such committee.</TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">For companies in <I><U>Japan</U></I>, generally
follow the Proxy Advisory Firm&rsquo;s recommendations in furtherance of greater board independence and minority shareholder protections,
including to <B>WITHHOLD</B> support from the top executive(s) if the board does not include at least two independent directors.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">For companies in <I><U>Japan</U></I>, generally
follow the Proxy Advisory Firm&rsquo;s approach to proposals seeking a board structure that would provide greater independence
oversight of management and the board.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">For companies in <I><U>Italy</U></I> presenting
multiple slates of directors (<I>voto di lista</I>), <B>WITHHOLD</B> support from all slates until director names are disclosed,
and upon disclosure, follow the Proxy Advisory Firm&rsquo;s standards for assessing which slate is best suited to represent shareholder
interests.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>WITHHOLD</B> support from directors or slates
of directors when they are presented in a manner not aligned with market best practice and/or regulation, irrespective of meeting
independence requirements, such as:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Bundled slates of directors
(<I>e.g.</I>, <I><U>Canada</U>, <U>France</U>, <U>Hong Kong</U>, or <U>Spain</U></I>);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Simultaneous reappointment
of retiring directors (<I>e.g.</I>, <I><U>South Africa</U></I>);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">In markets with term lengths
capped by regulation or market practice, directors whose terms exceed the caps or are not disclosed; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Directors whose names
are not disclosed in advance of the meeting or far enough in advance relative to voting deadlines to make an informed voting decision.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Self-Nominated/Shareholder-Nominated
Director Candidates</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider self-nominated or shareholder-nominated
director candidates on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>WITHHOLD</B> support from the candidate when:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Adequate disclosure has
not been provided (<I>e.g.</I>, rationale for candidacy and candidate&rsquo;s qualifications relative to the company); </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">A candidate will not be
supported if the candidate&rsquo;s agenda is not in line with the long-term best interests of the company; or </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Cases of multiple self-nominated
candidates may be considered as a proxy contest if similar issues </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>


<!-- Field: Page; Sequence: 13; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->13<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify">are raised (<I>e.g.</I>, potential
change in control).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Management Proposals Seeking
Non-board member service on Key Committees</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> proposals that permit non-board
members to serve on the audit, remuneration (compensation), or nominating committee, provided that bundled slates may be supported
if no slate nominee serves on the relevant committee(s) except where best market practice otherwise dictates.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider other concerns regarding committee
members on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Shareholder Proposals Regarding
Board/Key Committee Independence</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Vote <B>AGAINST</B> shareholder
proposals seeking to redefine director independence or directors&rsquo; specific roles (<I>e.g.</I>, responsibilities of the lead
director). </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Vote <B>AGAINST</B> shareholder
proposals asking that more than a simple majority of directors be independent. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Vote <B>AGAINST</B> shareholder
proposals asking that the independence be greater than that required by the country or market listing exchange. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #C45911"><B>Board Member Roles and
Responsibilities</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Funds generally will review issues&nbsp;&nbsp;of
the corresponding proposal (<I>e.g</I>., advisory vote on executive compensation or auditor ratification) rather than on the board
or relevant committee members.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Attendance</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>WITHHOLD</B> support from a director who,
during both of the most recent two years, attended less than 75 percent of the board and committee meetings during the director&rsquo;s
period of service without a valid reason for the absences.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> in connection with attendance
issues for directors who have served on the board for less than the two most recent years.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>WITHHOLD</B> support if two-year attendance
cannot be ascertained from available disclosure (<I>e.g</I>., the company did not disclose which director(s) attended less than
75 percent of the board and committee meetings during the director&rsquo;s period of service without a valid reason for the absences).</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The two-year attendance policy shall be applied
to attendance of statutory auditors at <I><U>Japanese</U></I> companies.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Over-boarding</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> directors without regard to
&ldquo;over-boarding&rdquo; issues, unless when in conjunction with attendance issues during the most recent year.&nbsp;&nbsp;Consider
such circumstances on a <B>C<FONT STYLE="text-transform: uppercase">ase-by-Case</FONT></B><FONT STYLE="text-transform: uppercase">
</FONT>basis.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals limiting
the number of public company boards on which a director may serve.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Combined Chairman / CEO
Role</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> directors without regard to
recommendations that the position of chairman should be separate from that of CEO, or should otherwise required to be independent,
unless other concerns requiring <B>C<FONT STYLE="text-transform: uppercase">ase-by-Case</FONT></B><FONT STYLE="text-transform: uppercase">
</FONT>consideration are raised (<I>e.g</I>., former CEOs proposed as board chairmen in markets, such as the <I><U>United Kingdom</U></I><U>,</U>
for which <B>best practice</B> recommends against such practice).</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals requiring
that the positions of chairman and CEO be held separately, unless significant corporate governance concerns have been cited.&nbsp;&nbsp;Consider
such circumstances on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Cumulative/Net Voting Markets
(<I>e.g., <U>Russia</U></I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">When cumulative or net voting applies, generally
follow the Proxy Advisory Firm&rsquo;s approach to vote <B>FOR</B> nominees asserted by the issuer to be independent, irrespective
of key committee membership, even if independence disclosure or criteria fall short of the Proxy Advisory Firm&rsquo;s standards.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>


<!-- Field: Page; Sequence: 14; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->14<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #C45911"><B>Board Accountability</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><FONT STYLE="color: black">Vote <B>FOR </B>the
top executive at companies in <I><U>Japan</U></I> if the only reason the Proxy Advisory Firm&rsquo;s Withhold recommendation is
due to the company </FONT><FONT STYLE="color: #242424">underperforming in terms of capital efficiency; <I>i.e</I>., when the company
has posted average return on equity (ROE) of less than five percent over the last five fiscal years.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Compensation Practices (<I><U>U.S.</U></I>
and <I><U>Canada</U></I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">It is the Funds&rsquo; policy that matters of
compensation are best determined by an independent board and compensation committee.&nbsp;&nbsp;Therefore support may be withheld
from compensation committee members whose actions or disclosure do not appear to support compensation practices aligned with the
best interests of the company and its shareholders.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Where applicable, votes on compensation committee
members in connection with compensation practices should be considered on a <FONT STYLE="text-transform: uppercase"><B>Case-by-Case</B></FONT>
basis:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><U>Say on pay</U>.&nbsp;&nbsp;If
shareholders have been provided with an advisory vote on executive compensation (&ldquo;say on pay&rdquo;), and practices not supported
under these Guidelines (provisions under Section 2. Compensation) have been identified, the Funds will align with the Proxy Advisory
Firm when a vote <B>AGAINST</B> the say on pay proposal has been recommended in lieu of withholding support from certain nominees
for compensation concerns.&nbsp;&nbsp;Companies receiving negative recommendations on both compensation committee members and say
on pay (or shareholders have not been provided with a say on pay) regarding issues not otherwise supported by these Guidelines
will be considered on a <B>CASE-BY-CASE</B> basis. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><U>Say on pay responsiveness</U>.&nbsp;&nbsp;Compensation
committee members opposed by the Proxy Advisory Firm for failure to sufficiently address compensation concerns prompting significant
opposition to the most recent say on pay vote will be considered on a <B>CASE-BY-CASE</B> basis, factoring in considerations such
as level of shareholder opposition, subsequent actions taken by the compensation committee, and level of responsiveness disclosure.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Courier New, Courier, Monospace; color: #ED7D31">o</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>WITHHOLD</B> support from the compensation
committee chair where the circumstances merit opposition.&nbsp;&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Courier New, Courier, Monospace; color: #ED7D31">o</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If the compensation committee chair is
not standing for election under circumstances meriting the chair&rsquo;s opposition, <B>WITHHOLD</B> support from the other compensation
committee members.&nbsp;&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Courier New, Courier, Monospace; color: #ED7D31">o</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If no compensation committee members are
standing for election, consider other directors on a <B>CASE-BY-CASE</B> basis. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><U>Say on frequency</U>.&nbsp;&nbsp;If
the Proxy Advisory Firm opposes directors because the company has implemented a say on pay schedule that is less frequent than
the frequency most recently preferred by at least a plurality of shareholders, <B>WITHHOLD</B> support from the compensation committee
chair.&nbsp;&nbsp;If the compensation committee chair is not standing for election, <B>WITHHOLD</B> support from the other compensation
committee members.&nbsp;&nbsp;If no compensation committee members are standing for election, consider other directors on a <B>CASE-BY-CASE</B>
basis.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><U>Tenure</U>.&nbsp;&nbsp;Vote
<B>FOR</B> compensation committee members who did not serve on the compensation committee during the majority of the time period
relevant to the concerns cited by the Proxy Advisory Firm.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><U>Repricing</U>.&nbsp;&nbsp;If
the Proxy Advisory Firm recommends withholding support from compensation committee members in connection with their failure to
seek, or acknowledge, a shareholder vote on plans to reprice, replace, buy back, or exchange options, <B>WITHHOLD</B> support from
such directors.&nbsp;&nbsp;(Note:&nbsp;&nbsp;cancellation of options would not be considered an exchange unless the cancelled options
were re-granted or expressly returned to the plan reserve for reissuance.)</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><U>Commitments</U>.&nbsp;&nbsp;Vote
<B>FOR</B> compensation committee members receiving an adverse recommendation due to problematic pay practices if the company makes
a public commitment (<I>e.g.</I>, via a Form 8-K filing) to rectify the practice on a going-forward basis.&nbsp;&nbsp;However,
consider on a <B>CASE-BY-CASE</B> basis if the company does not rectify the practice by the following year&rsquo;s annual general
meeting.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><U>Burn Rate Commitment</U>.&nbsp;&nbsp;If
burn rate commitment issues are raised, consider compensation </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">Proxy Voting Procedures and Guidelines for
the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify">committee members on a <B>CASE-BY-CASE</B>
basis, taking into account factors such as burn rate history and issuer&rsquo;s rationale and disclosure.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><I><U>For all other markets</U></I>, consider
remuneration committee members on a <B>CASE-BY-CASE</B> basis if the Proxy Advisory Firm recommends withholding support from directors
in connection with remuneration practices not otherwise supported by these Guidelines (provisions under Section 2. Compensation),
including cases in which the issuer has not followed market practice by submitting a resolution on executive compensation.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Accounting Practices</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> audit committee members, or
the company&rsquo;s CEO or CFO if nominated as directors, who did not serve on the committee or did not have responsibility over
the relevant financial function, during the majority of the time period relevant to the concerns cited.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider audit committee members and the company&rsquo;s
CEO and CFO, if nominated as directors, on a <B>CASE-BY-CASE</B> basis if poor accounting practice concerns are raised, factoring
in considerations such as:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">If the audit committee
failed to remediate known on-going material weaknesses in the company&rsquo;s internal controls for more than a year. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">If the company has not
yet had a full year to remediate the concerns since the time they were identified. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">If the company has taken
adequate steps to remediate the concerns cited, which would typically include removing or replacing the responsible executives,
and if the concerns are not re-occurring. </FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis audit
committee members if the company has failed to disclose auditors&rsquo; fees and has not provided an auditor ratification or remuneration
proposal for shareholder vote.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; text-align: justify; color: #ED7D31">Problematic Actions</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">When the Proxy Advisory Firm recommends withholding
support due to assessment that a director <U>acted in bad faith</U> or against shareholder interests in connection with a major
transaction, such as a merger or acquisition, or due to other material failures or problematic actions, consider on a <B>CASE-BY-CASE</B>
basis, factoring in the merits of the director&rsquo;s performance, rationale, and disclosure provided.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>WITHHOLD</B> support from directors when
the Proxy Advisory Firm recommends withholding support due to the board unilaterally adopting by-law amendments that have a negative
impact on existing shareholder rights or functions as a diminution of shareholder rights.&nbsp;&nbsp;Consider on a <B>CASE-BY-CASE</B>
basis if all directors are under consideration.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">If the Proxy Advisory Firm cites concerns regarding
actions in connection with a director&rsquo;s <U>service on another board</U>, vote <B>FOR</B> the director if the company has
provided adequate rationale regarding the appropriateness of the director to serve on the board under consideration.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">When the Proxy Advisory Firm recommends withholding
support from any director due to <U>share pledging</U> concerns, consider on a <B>CASE-BY-CASE</B> basis, factoring in the pledged
amount, unwind time, and any historical concerns being raised.&nbsp;&nbsp;Responsibility will be assigned to the pledgor, where
the pledged amount and unwind time are deemed significant and, therefore, an unnecessary risk to the company.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> directors for whom <U>scandals
or internal controls concerns</U> have been raised unless:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">The scandal or shortfall
in controls took place at the company, or an affiliate, for which the director is being considered;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Culpability can be attributed
to the director (<I>e.g.</I>, director manages or audits the relevant function); and</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">The director has been
directly implicated, with resulting arrest and criminal charge or regulatory sanction.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #ED7D31">&nbsp;</P>
<P STYLE="margin-top: 0; text-align: center; margin-bottom: 0">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Anti-Takeover Measures</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">If the company implements excessive anti-takeover
measures, including failure to remove restrictive poison pill features or to ensure a pill&rsquo;s expiration or timely submission
to shareholders for vote, unless a company has implemented a policy that should reasonably prevent abusive use of its poison pill,
<B>WITHHOLD</B> support from the board chair or, if not standing for election, the lead director.&nbsp;&nbsp;If neither is standing
for election, <B>WITHHOLD</B> support from all continuing directors.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">If the company has failed to opt out of
a law requiring companies to implement a staggered board structure, <B>WITHHOLD</B> support from the board chair, or if not standing
for election, lead director; or if neither is standing for election, <B>WITHHOLD</B> support from all continuing directors.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #C45911"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #C45911"><B>Board Responsiveness</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">If the company has failed to implement a
majority-approved shareholder proposal, vote <B>FOR</B> the directors if the shareholder proposal has been reasonably addressed
or the Funds&rsquo; Guidelines or voting record did not support the relevant proposal or issue.&nbsp;&nbsp;<B>WITHHOLD</B> support
from the board or relevant committee chair, or, if not standing for election, from all continuing directors, if the shareholder
proposal at issue is supported under these Guidelines and the board has not disclosed a credible rationale for not implementing
the proposal.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; color: #ED7D31">v</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">In the <I><U>U.S.</U></I>, proposals seeking
shareholder ratification of a poison pill may be deemed reasonably addressed if the company has implemented a policy that should
reasonably prevent abusive use of the pill.&nbsp;&nbsp;</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">If the board has not acted upon a director
not receiving shareholder support representing a majority of the votes cast at the previous annual meeting, consider directors
on a <B>CASE-BY-CASE</B> basis.&nbsp;&nbsp;Vote <B>FOR</B> directors when:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The issue relevant to the majority negative
vote has been adequately addressed or cured, which may include disclosure of the board&rsquo;s rationale; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The Funds&rsquo; Guidelines or voting record
do not support the relevant proposal or issue causing the majority negative vote.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; color: #ED7D31">v</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If the above provisions have not been satisfied,
<B>WITHHOLD</B> support from the chair of the nominating committee, or if not standing for election, consider other directors on
a <B>CASE-BY-CASE</B> basis.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #C45911"><B>Board&ndash;Related Proposals</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Classified/Declassified
Board Structure</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals to classify
the board unless the proposal represents an increased frequency of a director&rsquo;s election in the staggered cycle (e.g., seeking
to move from a three-year cycle to a two-year cycle).&nbsp;&nbsp;Vote <B>FOR</B> proposals to repeal classified boards and to elect
all directors annually.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Board Structure</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to
adopt or amend board structures or policies, except consider such proposals on a <B>CASE-BY-CASE</B> basis if the board is not
majority independent, corporate governance concerns have been identified, or the proposal may result in a material reduction in
shareholders&rsquo; rights.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals
to impose new board structures or policies, except consider such proposals on a <B>CASE-BY-CASE</B> basis if the board is not majority
independent and corporate governance concerns have been identified.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Board Size</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals seeking a board
range if the range is reasonable in the context of market practice and anti-takeover considerations, without also seeking to remove
shareholder approval rights.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Director and Officer Indemnification and
Liability Protection</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Proposals on director and officer indemnification
and liability protection should be evaluated on a <B>CASE-BY-CASE</B> basis, using Delaware law as the standard.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <FONT STYLE="text-transform: uppercase"><B>against</B></FONT>
proposals to limit or eliminate entirely directors&rsquo; and officers&rsquo; liability in connection with monetary damages for
violating the duty of care.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <FONT STYLE="text-transform: uppercase"><B>against</B></FONT>
indemnification proposals that would expand coverage beyond legal expenses to acts that are more serious violations of fiduciary
obligation, such as negligence.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Director and Officer Indemnification and
Liability Protection (International)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote in accordance with the Proxy Advisory
Firm&rsquo;s standards for indemnification and liability protection for officers and directors, voting <B>AGAINST</B> overly broad
provisions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Discharge of Management/Supervisory Board
Members (International)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals seeking
the discharge of management and supervisory board members (including when the proposal is bundled), unless concerns are raised
about the past actions of the company&rsquo;s auditors or directors, or legal or regulatory action is being taken against the board
by other shareholders.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> such proposals in connection
with remuneration practices otherwise supported under these Guidelines or as a means of expressing disapproval of broader practices
of the company or its board.&nbsp;&nbsp;&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Establish Board Committee</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals that
seek creation of an audit, compensation, or nominating/governance committee of the board, unless the committee in question is already
in existence or the company claims an exemption of the listing exchange (<I>e.g.</I>, committee functions are served by a majority
of independent directors).</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals
requesting creation of additional board committees or offices, except as otherwise provided for herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Filling Board Vacancies / Removal of Directors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals that provide
that directors may be removed only for cause.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to restore shareholder
ability to remove directors with or without cause.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals that provide
that only continuing directors may elect replacements to fill board vacancies.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals that permit shareholders
to elect directors to fill board vacancies.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Stock Ownership Requirements</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals
requiring directors to own a minimum amount of company stock in order to qualify as a director or to remain on the board.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Term Limits / Retirement Age</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals and
<B>AGAINST</B> shareholder proposals limiting the tenure of outside directors or imposing a mandatory retirement age for outside
directors (unless the proposal seeks to relax existing standards).&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><B>2-</B></TD><TD><B><U>Compensation</U></B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Frequency of Advisory Votes on Executive
Compensation</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals seeking an annual
say on pay, and <B>AGAINST</B> those seeking less frequent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Proposals to Provide an Advisory Vote on
Executive Compensation (<I>Canada</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B>, with a preference for an
<B>ANNUAL</B> vote.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #C45911"><B>Executive Pay Evaluation</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Advisory Votes on Executive
Compensation (Say on Pay) and Remuneration Reports</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals seeking
ratification of the company&rsquo;s executive compensation structure unless the program includes practices or features not supported
under these Guidelines, and the proposal receives a negative recommendation from the Proxy Advisory Firm.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Listed below are examples of compensation
practices and provisions, and respective consideration treatment under the Guidelines, factoring in whether the company has provided
reasonable rationale/disclosure for such factors or the proposal as a whole.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Consider on a <B>CASE-BY-CASE</B> basis:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Single Trigger Equity Provisions</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Short-Term Investment Plans where the board
has exercised discretion to exclude extraordinary items.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 10pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Retesting in connection
with achievement of performance hurdles</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Permit repricing of stock options, or any
form or alternative to repricing, without shareholder approval. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Include provisions that permit repricing,
replacement, or exchange transactions that do not meet recommended criteria. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Give the board sole discretion to approve
option repricing, replacement, or exchange programs. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Long-Term Incentive Plans where executives
already hold significant equity positions.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Long-Term Incentive Plans where the vesting
or performance period is too short or stringency of the performance criteria is called into question.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Pay Practices (or combination of practices)
that appear to have created a misalignment between CEO pay and performance with regard to shareholder value.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Long-Term Incentive Plans that lack an
appropriate equity component (<I>e.g.</I>, &ldquo;cash-based only&rdquo;).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Excessive levels of discretionary bonuses,
recruitment awards, retention awards, non-compete payments, severance/termination payments, perquisites (unreasonable levels in
context of total compensation or purpose of the incentive awards or payouts).</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Vote <B>AGAINST</B>:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Provisions that permit repricing, replacement,
buy back, or exchange options.&nbsp;&nbsp;(Note: cancellation of options would not be considered an exchange unless the cancelled
options were re-granted or expressly returned to the plan reserve for reissuance.)</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Single Trigger Cash Severance Provisions
in new or materially amended plans, contracts, or payments that do not require an actual change in control in order to be triggered,
or such provisions that are maintained in agreements previously opposed by a Fund.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Named executives officers have material input into setting their pay.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Short-Term Incentive Plans where treatment of payout factors has been
inconsistent (<I>e.g.</I>, exclusion of losses but not gains).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">For companies in international markets,
plans provide for contract or notice periods or severance/termination payments that exceed market practices, <I>e.g</I>., relative
to multiple of annual compensation.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Golden Parachutes</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Votes with respect to Golden Parachutes
should be determined on a <B>CASE-BY-CASE</B> basis.&nbsp;&nbsp;Features that will be considered include:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Single- or modified-single-trigger cash
severance.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Excessive payout.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Recent material amendments or new agreements
that incorporate problematic features.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">CEO/NEO remains employed by merged/acquired
company.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #C45911"><B>Equity-Based and Other Incentive Plans</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Equity Compensation</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
compensation and employee benefit plans, or the issuance of shares in connection with such plans.&nbsp;&nbsp;Vote the plan or issuance
based on factors and related vote treatment under the Executive Pay Evaluation section above or based on circumstances specific
to such equity plans as follows:</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Vote <B>AGAINST</B> if:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The plan exceeds recommended cost (<I><U>U.S.</U></I> or <I><U>Canada</U></I>).
</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A cost or dilution assessment may not be possible due to the method
of disclosing shares allocated to the plan(s). </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The plan exceeds recommended burn rates and/or dilution limits, including
cases in which dilution cannot be fully assessed (<I>e.g.</I>, due to inadequate disclosure). </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">There are deep or near-term discounts (or
the equivalent, such as dividend equivalents on unexercised options) to executives or directors. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Misalignment between CEO Pay and Performance</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if the plan:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">provides for retirement benefits or equity incentive awards to outside
directors if not in line with market practice. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">permits financial assistance to executives, directors, subsidiaries,
affiliates, or related parties that is not in line with market practice. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">allows for an overly liberal change in control definition.&nbsp;&nbsp;(This
refers to plans that would reward recipients even if the event does not result in an actual change in control or results in a change
in control but does not terminate the employment relationship.) </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">allows for post-employment vesting or exercise of options if deemed
inappropriate. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">allows plan administrators to make material amendments without shareholder
approval. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Amendment Procedures
for Equity Compensation Plans and Employee Stock Purchase Plans (ESPPs) (Toronto Stock Exchange Issuers)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Vote <B>AGAINST</B> if the amendment procedures do not preserve
shareholder approval rights.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Stock Option Plans for Independent Internal
Statutory Auditors <U>(<I>Japan</I>)</U></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Matching Share Plans</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if the matching share
plan does not meet recommended standards, considering holding period, discounts, dilution, participation, purchase price, or performance
criteria.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Employee Stock Purchase Plans</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Voting decisions are generally based on
the Proxy Advisory Firm&rsquo;s approach to evaluating such proposals.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Capital Issuances in Support of Employee
Stock Purchase Plans</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Voting decisions are generally based on
the Proxy Advisory Firm&rsquo;s approach to evaluating such proposals.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">OBRA-Related Compensation Proposals</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Plans Intended to Qualify
for Favorable Tax Treatment under Section 162(m) of OBRA</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if a potential recipient
under the plan(s) sits on the committee that exercises discretion over the related compensation awards.&nbsp;&nbsp;Vote <B>FOR</B>
plans in cases where the only concern cited is lack of board independence, provided that the board meets the independence requirements
of the relevant listing exchange.&nbsp;&nbsp;Consider other concerns <B>CASE-BY-CASE</B>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Amendments that Place
a Cap on Annual Grants or Amend Administrative Features to Comply with Section 162(m) of OBRA</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Amendments to Add Performance-Based
Goals to Comply with Section 162(m) of OBRA</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B>, unless the amendments are
clearly inappropriate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Amendments to Increase Shares and Retain
Tax Deductions under OBRA</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Approval of Cash or
Cash-and-Stock Bonus Plans to Exempt the Compensation from Taxes under Section 162(m) of OBRA</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B>, with primary consideration
given to management&rsquo;s assessment that such plan meets the requirements for exemption of performance-based compensation.&nbsp;&nbsp;However,
consider on a <B>CASE-BY-CASE</B> basis when broader compensation concerns exist.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #C45911"><B>Director Compensation</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Non-Executive Director Cash Compensation</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Factor in the merits of the rationale and
disclosure provided.&nbsp;&nbsp;Vote <B>FOR</B> if the amount is not excessive, there is no evidence of abuse, the recipient&rsquo;s
overall compensation appears reasonable, the administrating committee meets exchange or market standards for independence, and
other significant market standards are met.&nbsp;&nbsp;Otherwise, consider on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Non-Executive Director Equity Compensation</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Bonus Payments (<I><U>Japan</U></I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> if all payments are for
directors or auditors who have served as executives of the company, and <B>AGAINST</B> if any payments are for outsiders.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Bonus Payments &ndash; Scandals</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> bonus proposals for
a retiring director or continuing director or auditor when culpability can be attributed to the nominee.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
bundled bonus proposals for retiring directors or continuing directors or auditors when culpability cannot be attributed to all
nominees.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Severance Agreements</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Vesting of Equity Awards upon Change in Control</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals seeking
a specific treatment (<I>e.g.</I>, double trigger or pro-rata) of equity that vests upon change in control, unless evidence exists
of abuse in historical compensation practices.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals
regarding the treatment of equity if:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The change in control cash severance provisions
are double-triggered; and </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">The company has provided
a reasonable rationale regarding the treatment of equity. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Executive Severance
or Termination Arrangements, Including those Related to Executive Recruitment or Retention&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> such compensation arrangements
if:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The primary concerns raised would not result
in a negative vote, under these Guidelines, on a management say on pay proposal, the relevant board or committee member(s); </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The company has provided adequate rationale
and/or disclosure; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Support is recommended
as a condition to a major transaction such as a merger. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Single Trigger Cash Severance Provisions</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> new or materially amended
plans, contracts, or payments that include single trigger change in control cash severance provisions or do not require an actual
change in control in order to be triggered.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #C45911"><B>Compensation-Related Shareholder Proposals</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Double Triggers</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals seeking
double triggers on change in control cash severance provisions.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Executive and Director Compensation</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Unless evidence exists of abuse in historical
compensation practices, vote <B>AGAINST</B> shareholder proposals that seek to impose new compensation structures or policies.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Holding Periods</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder<B> </B>proposals
requiring mandatory periods for officers and directors to hold company stock.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Submit Severance and Termination Payments
for Shareholder Ratification</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals to
submit executive severance agreements for shareholder ratification, if such proposals specify change in control events, Supplemental
Executive Retirement Plans, or deferred executive compensation plans, or if ratification is required by the listing exchange.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><B>3-</B></TD><TD><B><U>Audit-Related&nbsp;</U></B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Auditor Ratification</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to
ratify auditors except in such cases as indicated below..</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">In the <I><U>U.S.</U></I> and <I><U>Canada</U></I>,
consider on a <B>CASE-BY-CASE</B> basis if the Proxy Advisory Firm cites poor</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>


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    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->21<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">accounting practices including if the company
has failed to disclose a categorical breakdown of the auditors&rsquo; fees.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><I><U>For all other markets</U></I>, consider
on a <B>CASE-BY-CASE</B> basis if:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">The Proxy Advisory Firm
raises questions of disclosure or auditor independence; or </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Total fees for non-audit
services exceed 50 percent of the total auditor fees (including audit-related fees, and tax compliance and preparation fees if
applicable) and the company has not provided adequate rationale regarding the non-audit fees.&nbsp;&nbsp;(For purposes of this
review, fees deemed to be reasonable, non-recurring exceptions to the non-audit fee category (<I>e.g</I>., significant, one-time
events such as those related to an IPO) will be excluded). </FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if the company has failed
to disclose auditors&rsquo; fees.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals asking
the company to present its auditor annually for ratification.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Remuneration of Auditors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B>, unless there is evidence
of excessive compensation relative to the size and nature of the company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Auditor Independence</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider shareholder proposals asking companies
to prohibit their auditors from engaging in non-audit services (or capping the level of non-audit services) on a <B>CASE-BY-CASE</B>
basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Audit Firm Rotation</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Vote <B>AGAINST</B> shareholder proposals asking for mandatory
audit firm rotation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Indemnification of Auditors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> the indemnification
of auditors.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Independent Statutory Auditors (<I>Japan</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if the candidate is
affiliated (<I>e.g.</I>, if the nominee has worked a significant portion of his career for the company, its main bank, or one of
its top shareholders.)</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
bundled slates of directors.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
cases where multiple slates of statutory auditors are presented.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> incumbent directors
at companies implicated in scandals or exhibiting poor internal controls.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Statutory Auditors Remuneration</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> as long as the amount is
not excessive (<I>e.g</I>., significant increases should be supported by adequate rationale and disclosure), there is no evidence
of abuse, the recipient&rsquo;s overall compensation appears reasonable, and the board and/or responsible committee meet exchange
or market standards for independence.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><B>4-</B></TD><TD><B><U>Shareholder Rights and Defenses&nbsp;</U></B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Advance Notice for Shareholder Proposals&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals related
to advance notice period requirements, provided that the period requested is in accordance with applicable law and no material
governance concerns have been identified in connection with the company.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Corporate Documents / Article and Bylaw Amendments&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> if the change or policy
is editorial in nature or if shareholder rights are protected.&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if it seeks to impose
a negative impact on shareholder rights or diminishes accountability to shareholders.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">With respect to article amendments for <I><U>Japanese</U></I>
companies:&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Vote
                                         <B>FOR</B> management proposals to amend a company&rsquo;s articles to expand its business
                                         lines in line with its current industry; consider on a <B>CASE-BY-CASE</B> basis if the
                                         new business line is completely unrelated or not disclosed.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>


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    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->22<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Vote
                                         <B>FOR</B> management proposals to amend a company&rsquo;s articles to provide for an
                                         expansion or reduction in the size of the board, unless the expansion/reduction is clearly
                                         disproportionate to the growth/decrease in the scale of the business or raises anti-takeover
                                         concerns.&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">If
                                         anti-takeover concerns exist, vote <B>AGAINST</B> management proposals, including bundled
                                         proposals, to amend a company&rsquo;s articles to authorize the Board to vary the annual
                                         meeting record date or to otherwise align them with provisions of a takeover defense.&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Follow
                                         the Proxy Advisory Firm&rsquo;s guidelines with respect to management proposals regarding
                                         amendments to authorize share repurchases at the board&rsquo;s discretion, voting <B>AGAINST
                                         </B>proposals unless there is little to no likelihood of a creeping takeover or constraints
                                         on liquidity (free float of shares is low), and where the company is trading at below
                                         book value or is facing a real likelihood of substantial share sales; or where this amendment
                                         is bundled with other amendments which are clearly in shareholders&rsquo; interest.&nbsp;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Majority Voting Standard</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals seeking election
of directors by the affirmative vote of the majority of votes cast in connection with a meeting of shareholders, provided they
contain a plurality carve-out for contested elections, and provided such standard does not conflict with law in which the company
is incorporated.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> amendments to corporate
documents or other actions promoting a majority standard.&nbsp;&nbsp;(See also Section&nbsp;8. Mutual Fund Proxies.)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Cumulative Voting</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals to
restore or permit cumulative voting.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> management proposals
to eliminate cumulative voting if the company:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Is controlled; </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Maintains a classified board of directors;
or </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Maintains a dual class voting structure.</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Proposals may be supported irrespective
of classified board status if a company plans to declassify its board or adopt a majority voting standard.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Confidential Voting&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to
adopt confidential voting.&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals that
request companies to adopt confidential voting, use independent tabulators, and use independent inspectors of election as long
as the proposals include clauses for proxy contests as follows:&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">In the case of a contested
election, management should be permitted to request that the dissident group honor its confidential voting policy.&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">If the dissidents agree,
the policy remains in place.&nbsp;&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">If the dissidents do not
agree, the confidential voting policy is waived.&nbsp;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Fair Price Provisions&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider proposals to adopt fair price
provisions on a <B>CASE-BY-CASE</B> basis.&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> fair price provisions
with shareholder vote requirements greater than a majority of disinterested shares.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Poison Pills&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Votes will be cast in a manner that seeks
to preserve shareholder value and the right to consider a valid offer, voting <B>AGAINST</B> management proposals in connection
with poison pills or anti-takeover activities (<I>e.g</I>., disclosure requirements or issuances, transfers, or repurchases)&nbsp;&nbsp;that
can reasonably be construed as an anti-takeover measure, based on the Proxy Advisory Firm&rsquo;s approach to evaluating such
proposals.&nbsp;.&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><B>DO NOT VOTE AGAINST</B> director remuneration
in connection with poison pill considerations raised.&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals that
ask a company to submit its poison pill for shareholder ratification, or to redeem its pill in lieu thereof, unless:&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>


<!-- Field: Page; Sequence: 23; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->23<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Shareholders have approved
adoption of the plan;&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">A policy has already been
implemented by the company that should reasonably prevent abusive use of the pill; or&nbsp;&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">The board had determined
that it was in the best interest of shareholders to adopt a pill without delay, provided that such plan would be put to shareholder
vote within twelve months of adoption or expire, and if not approved by a majority of the votes cast, would immediately terminate.&nbsp;</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
shareholder proposals to redeem a company&rsquo;s poison pill.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Proxy Access&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
proposals to provide shareholders with access to management&rsquo;s proxy material in order to nominate their own candidates(s)
to the board, factoring in considerations such as whether significant or multiple corporate governance concerns have been identified.&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals also
supported by the Proxy Advisory Firm.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Quorum Requirements&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
proposals to lower quorum requirements for shareholder meetings below a majority of the shares outstanding.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Reincorporation Proposals&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider proposals to change a company&rsquo;s
state of incorporation on a <B>CASE-BY-CASE</B> basis.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals not
assessed as:&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">A potential takeover defense;
or&nbsp;&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">A significant reduction
of minority shareholder rights that outweigh the aggregate positive impact, but if so assessed, weighing management&rsquo;s rationale
for the change.&nbsp;</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management reincorporation
proposals upon which another key proposal, such as a merger transaction, is contingent if the other key proposal is also supported.&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder reincorporation
proposals not also supported by the company.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Shareholder Advisory Committees&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
proposals to establish a shareholder advisory committee.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Right to Call Special Meetings&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider management proposals to permit
shareholders to call special meetings on a <B>CASE-BY-CASE</B> basis.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals that
provide shareholders with the ability to call special meetings when either of the following applies:&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Company does not currently
permit shareholders to do so;&nbsp;&nbsp;&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Existing ownership threshold
is greater than 25 percent; or&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Sole concern relates to
a net-long position requirement.&nbsp;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Written Consent&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals
seeking the right to act by written consent if the company:&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 22.5pt"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Permits shareholders to
call special meetings;&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 22.5pt"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Does not impose supermajority
vote requirements on business combinations/actions (<I>e.g</I>., a merger or acquisition) and on bylaw or charter amendments; and&nbsp;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 22.5pt"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Has otherwise demonstrated
its accountability to shareholders (<I>e.g.</I>, the company has reasonably addressed majority-supported shareholder proposals).&nbsp;</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider management proposals to eliminate
the right to act by written consent on a <B>CASE-BY-CASE</B> basis, voting <B>FOR</B> if the above conditions are present.&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals seeking
the right to act by written consent if the above conditions are not present.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>


<!-- Field: Page; Sequence: 24; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->24<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">State Takeover Statutes&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
proposals to opt-in or out of state takeover statutes (including control share acquisition statutes, control share cash-out statutes,
freezeout provisions, fair price provisions, stakeholder laws, poison pill endorsements, severance pay and labor contract provisions,
anti-greenmail provisions, and disgorgement provisions).&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Supermajority Shareholder Vote Requirement&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals to require
a supermajority shareholder vote and <B>FOR</B> proposals to lower supermajority shareholder vote requirements; except,</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
if the company has shareholder(s) with significant ownership levels and the retention of existing supermajority requirements would
protect minority shareholder interests.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Time-Phased Voting&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals to implement,
and <B>FOR</B> proposals to eliminate, time-phased or other forms of voting that do not promote a one share, one vote standard.&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">White Squire Placements&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals to
require approval of blank check preferred stock issues for other than general corporate purposes.&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><B>5-</B></TD><TD><B><U>Capital and Restructuring</U></B></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider management proposals to make changes
to the capital structure not otherwise addressed under these Guidelines on a <B>CASE-BY-CASE</B> basis, voting with the Proxy Advisory
Firm&rsquo;s recommendation unless a contrary recommendation from the relevant Investment Professional(s) is utilized.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals authorizing
excessive discretion to a board.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #C45911"><B>Capital</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Common Stock Authorization</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider proposals to increase the number
of shares of common stock authorized for issuance on a <B>CASE-BY-CASE</B> basis.&nbsp;&nbsp;The Proxy Advisory Firm&rsquo;s proprietary
approach of determining appropriate thresholds will be utilized in evaluating such proposals.&nbsp;&nbsp;In cases where the requests
are above the allowable threshold, a company-specific qualitative review (<I>e.g.</I>, considering rationale and prudent historical
usage) will be utilized.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals within the Proxy
Advisory Firm&rsquo;s allowable thresholds, or those in excess but meeting Proxy Advisory Firm&rsquo;s qualitative standards, to
authorize capital increases, unless the company states that the stock may be used as a takeover defense.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to authorize capital
increases exceeding the Proxy Advisory Firm&rsquo;s thresholds when a company&rsquo;s shares are in danger of being delisted or
if a company&rsquo;s ability to continue to operate as a going concern is uncertain.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Notwithstanding the above, vote <B>AGAINST</B>:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Proposals to increase
the number of authorized shares of a class of stock if the issuance which the increase is intended to service is not supported
under these Guidelines (<I>e.g.</I>, merger or acquisition proposals).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Nonspecific proposals
authorizing excessive discretion to a board.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Dual Class Capital Structures</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B>:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Proposals to create or
perpetuate dual class capital structures (<I>e.g.</I>, exchange offers, conversions, and recapitalizations) unless supported by
the Proxy Advisory Firm (<I>e.g.</I>, utilize a one share, one vote standard, to avert bankruptcy or generate non-dilutive financing,
or not designed to increase the voting power of an insider or significant shareholder).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Proposals to increase
the number of authorized shares of the class of stock that has superior voting rights in companies that have dual class capital
structures.</FONT></TD></TR></TABLE>

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


<!-- Field: Page; Sequence: 25; Value: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: left; vertical-align: bottom; width: 45%">Revision Date:&nbsp;&nbsp;March 18, 2016</TD><TD STYLE="width: 10%; text-align: center"></TD><TD STYLE="width: 45%; text-align: right"><P STYLE="margin: 0"></P>Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->25<!-- Field: /Sequence --><BR>&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">However, consider such proposals <B>CASE-BY-CASE</B>
if:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Bundled with favorable proposal(s);</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Approval of such proposal(s) is a condition
of such favorable proposal(s); or </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font: 11pt Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Part of a recapitalization
for which support is recommended by the Proxy Advisory Firm or relevant Investment Professional(s). </FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider management proposals to eliminate
or make changes to dual class capital structures on a <B>CASE-BY-CASE</B> basis, voting with the Proxy Advisory Firm&rsquo;s recommendation.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals to
eliminate dual class capital structures unless the relevant Fund owns a class with superior voting rights.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">General Share Issuances / Increases in Authorized
Capital (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider specific issuance requests on a
<FONT STYLE="text-transform: uppercase"><B>Case-by-Case</B> </FONT>basis based on the proposed use and the company&rsquo;s rationale.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Voting decisions to determine support for
requests for general issuances (with or without preemptive rights), authorized capital increases, convertible bonds issuances,
warrants issuances, or related requests to repurchase and reissue shares, will be based on the Proxy Advisory Firm&rsquo;s assessment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Preemptive Rights</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
shareholder proposals that seek preemptive rights or management proposals that seek to eliminate them.&nbsp;&nbsp;In evaluating
proposals on preemptive rights, consider the size of a company and the characteristics of its shareholder base.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Adjustments to Par Value of Common Stock</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to
reduce the par value of common stock, unless doing so raises other concerns not otherwise supported under these Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Preferred Stock</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Utilize the Proxy Advisory Firm's approach
for evaluating issuances or authorizations of preferred stock, taking into account the Proxy Advisory Firm's support of special
circumstances, such as mergers or acquisitions, as well as the following criteria:</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider proposals to increase the number
of shares of preferred stock authorized for issuance on a <B>CASE-BY-CASE</B> basis.&nbsp;&nbsp;This approach incorporates both
qualitative and quantitative measures, including a review of:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Past performance (<I>e.g.</I>, board governance,
shareholder returns and historical share usage); and </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">The current request (<I>e.g.</I>,
rationale, whether shares are blank check and declawed, and dilutive impact as determined through the Proxy Advisory Firm&rsquo;s
model for assessing appropriate thresholds). </FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals authorizing
the issuance of preferred stock or creation of new classes of preferred stock with unspecified voting, conversion, dividend distribution,
and other rights (&ldquo;blank check&rdquo; preferred stock).</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to issue or create
blank check preferred stock in cases when the company expressly states that the stock will not be used as a takeover defense or
not utilize a disparate voting rights structure.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> where the company expressly
states that, or fails to disclose whether, the stock may be used as a takeover defense.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to authorize or
issue preferred stock in cases where the company specifies the voting, dividend, conversion, and other rights of such stock and
the terms of the preferred stock appear reasonable.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
proposals to increase the number of blank check preferred shares after analyzing the number of preferred shares available for issue
given a company&rsquo;s industry and performance in terms of shareholder returns.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Preferred Stock (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Voting decisions should generally be based
on the Proxy Advisory Firm&rsquo;s approach, including:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Vote <B>FOR</B> the creation
of a new class of preferred stock or issuances of preferred stock up to 50&nbsp;percent of issued capital unless the terms of the
preferred stock would adversely affect the rights of existing shareholders.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Vote <B>FOR</B> the creation/issuance
of convertible preferred stock as long as the maximum number of common shares that could be issued upon conversion meets the Proxy
Advisory Firm&rsquo;s guidelines on equity issuance requests.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Vote <B>AGAINST</B> the
creation of:</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">(1)&nbsp;a new class of preference
shares that would carry superior voting rights to the common shares, or</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">(2)&nbsp;blank check preferred
stock, unless the board states that the authorization will not be used to thwart a takeover bid.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Shareholder Proposals Regarding Blank Check
Preferred Stock</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> shareholder proposals requesting
to have shareholder ratification of&nbsp;&nbsp;blank check preferred stock placements, other than those shares issued for the purpose
of raising capital or making acquisitions in the normal course of business,.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Share Repurchase Programs</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to
institute open-market share repurchase plans in which all shareholders may participate on equal terms, but vote <B>AGAINST</B>
plans with terms favoring selected parties.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to
cancel repurchased shares.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals for share
repurchase methods lacking adequate risk mitigation or exceeding appropriate volume or duration parameters for the market.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider shareholder proposals seeking share
repurchase programs on a <B>CASE-BY-CASE</B> basis, giving primary consideration to input from the relevant Investment Professional(s).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Stock Distributions: Splits and Dividends</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals to
increase common share authorization for a stock split, provided that the increase in authorized shares falls within the Proxy Advisory
Firm&rsquo;s allowable thresholds.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Reverse Stock Splits</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
management proposals to implement a reverse stock split.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">In the event that the split constitutes
a capital increase effectively exceeding the Proxy Advisory Firm&rsquo;s allowable threshold because the request does not proportionately
reduce the number of shares authorized, consider management&rsquo;s rationale and/or disclosure, voting <B>FOR</B>, but not supporting
additional requests for capital increases on the same agenda.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Allocation of Income and Dividends (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">With respect to <I><U>Japanese</U></I> companies,
consider management proposals concerning allocation of income and the distribution of dividends, including adjustments to reserves
to make capital available for such purposes, on a <B>CASE-BY-CASE</B> basis, voting with the Proxy Advisory Firm&rsquo;s recommendations
to support such proposals unless:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">The dividend payout ratio
has been consistently below 30&nbsp;percent without adequate explanation; or</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">The payout is excessive
given the company&rsquo;s financial position.</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> such management proposals
by companies <U>in other markets</U>.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals where companies
are seeking to establish or maintain disparate dividend distributions between stockholders of the same share class (<I>e.g</I>.,
long-term stockholders receiving a higher dividend ratio (&ldquo;Loyalty Dividends&rdquo;)).</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">In any market, in the event multiple proposals
regarding dividends are on the same agenda, consider on a <B>CASE-BY-CASE</B> basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Stock (Scrip) Dividend Alternatives (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> most stock (scrip) dividend
proposals, but vote <B>AGAINST</B> proposals that do not allow for a cash option unless management demonstrates that the cash option
is harmful to shareholder value.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Tracking Stock</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider the creation of tracking stock
on a <B>CASE-BY-CASE</B> basis, giving primary consideration&nbsp;&nbsp;to input from the relevant Investment Professional(s).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Capitalization of Reserves (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals to capitalize
the company&rsquo;s reserves for bonus issues of shares or to increase the par value of shares, unless concerns not otherwise supported
under these Guidelines are raised by the Proxy Advisory Firm.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Debt Instruments and Issuance Requests (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals authorizing
excessive discretion to a board to issue or set terms for debt instruments (<I>e.g.</I>, commercial paper).</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> debt issuances for companies
when the gearing level (current debt-to-equity ratio) is between zero and 100&nbsp;percent.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals where the
issuance of debt will result in the gearing level being greater than 100&nbsp;percent, or for which inadequate disclosure precludes
calculation of the gearing level, unless the Proxy Advisory Firm&rsquo;s approach to evaluating such requests results in support
of the proposal.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Acceptance of Deposits (<I>India</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Voting decisions generally based on the
Proxy Advisory Firm&rsquo;s approach to evaluating such proposals.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Debt Restructurings</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
proposals to increase common and/or preferred shares and to issue shares as part of a debt restructuring plan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Financing Plans (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> the adoption of financing
plans if they are in the best economic interests of shareholders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Investment of Company Reserves (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider proposals on a <FONT STYLE="text-transform: uppercase"><B>case-by-case</B></FONT>
basis.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #C45911"><B>Restructuring</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Mergers and Acquisitions / Corporate Restructurings</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> a proposal not typically
supported under these Guidelines if a key proposal, such as a merger transaction, is contingent upon its support and a vote <B>FOR</B>
is recommended by the Proxy Advisory Firm or relevant Investment Professional(s).</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Votes will be reviewed on a <FONT STYLE="text-transform: uppercase"><B>case-by-case</B></FONT>
basis with voting decisions based on the Proxy Advisory Firm&rsquo;s approach to evaluating such proposals if no input is provided
by the relevant Investment Professional(s).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Waiver on Tender-Bid Requirement (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider proposals on a <B>CASE-BY-CASE</B>
basis if seeking a waiver for a major shareholder or concert party from the requirement to make a buyout offer to minority shareholders,
voting <B>FOR</B> when little concern of a creeping takeover exists and the company has provided a reasonable rationale for the
request.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Related Party Transactions (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> approval of such transactions
unless the agreement requests a strategic move outside the company&rsquo;s charter, contains unfavorable or high-risk terms (<I>e.g.</I>,
deposits without security interest or guaranty), or is deemed likely to have a negative impact on director or related party independence.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><B>6-</B></TD><TD><B><U>Environmental and Social Issues</U></B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Environmental and Social Proposals</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">B<FONT STYLE="color: #211D1E">oards of directors
and company management are responsible for guiding the corporation in connection with matters that are most often the subject of
shareholder proposals on environmental and social issues.&nbsp;&nbsp;Such matters may include:&nbsp;&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: #211D1E">Ensuring that the companies
they oversee comply with applicable legal, regulatory and ethical standards; </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: #211D1E">Effectively managing risk,
and </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #211D1E">Assessing
and addressing matters that may have a </FONT><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">financial
impact on shareholder value<FONT STYLE="color: #211D1E">.&nbsp;&nbsp;</FONT></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #211D1E">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: #211D1E">The Funds will
vote in accordance with the board&rsquo;s recommendation on such proposals based on the guidelines below.</FONT></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">T<FONT STYLE="color: #211D1E">he Funds will
</FONT>vote <B>AGAINST</B> shareholder proposals seeking to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Dictate corporate conduct; </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Impose excessive costs or restrictions;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Duplicate policies already substantially
in place; or </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Release information that
would not help a shareholder evaluate an investment in the corporation as an economic matter.&nbsp;&nbsp;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #211D1E">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #211D1E">Certain instances will be
considered <B>CASE-BY-CASE</B>.&nbsp;&nbsp;If it appears that both:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="color: #211D1E">(1)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: #211D1E">The stewardship has fallen short as </FONT>evidenced by the company&rsquo;s
failure to align its actions and disclosure with market practice and that of its peers; or the company&rsquo;s having been subject
to significant controversies, litigation, fines, or penalties in connection with the relevant issue; and<FONT STYLE="color: #211D1E">
</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #211D1E"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">(2)</TD><TD STYLE="text-align: justify">The issue is material to the company.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Approval of Donations (International)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals if they are for
single- or multi-year authorities and prior disclosure of amounts is provided.&nbsp;&nbsp;Otherwise, vote <B>AGAINST</B> such proposals.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><B>7-</B></TD><TD><B><U>Routine/Miscellaneous</U></B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Routine Management Proposals</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Consider proposals on a <B>CASE-BY-CASE </B>basis when the Proxy
Advisory Firm recommends voting AGAINST.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Authority to Call Shareholder Meetings on
Less than 21 Days&rsquo; Notice</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">For companies in the <I><U>United Kingdom</U></I>,
consider on a <B>CASE-BY-CASE</B> basis, factoring in whether the company has provided clear disclosure of its compliance with
any hurdle conditions for the authority imposed by applicable law and has historically limited its use of such authority to time-sensitive
matters.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Approval of Financial Statements and Director
and Auditor Reports (International)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if there are concerns
regarding inadequate disclosure, remuneration arrangements (including severance/termination payments exceeding local standards
for multiples of annual compensation), or consulting agreements with non-executive directors.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis
if there are other concerns regarding severance/termination payments.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if there is concern
about the company&rsquo;s financial accounts and reporting, including related party transactions.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> board-issued reports
receiving a negative recommendation from the Proxy Advisory Firm due to concerns regarding independence of the board or the presence
of non-independent directors on the audit committee.&nbsp;&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> if the only reason for a
negative recommendation by the Proxy Advisory Firm is to express disapproval of broader practices of the company or its board.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>


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    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Other Business</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> proposals for Other
Business, unless the company has provided adequate disclosure regarding the matters to be raised under Other Business.&nbsp;&nbsp;Consider
such instances <B>CASE-BY-CASE</B>.&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Adjournment</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">These items often appear on the same agenda
as a primary proposal, such as a merger or corporate restructuring.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Vote <B>FOR</B> when the primary proposal
is also supported.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If there is no primary proposal, vote <B>FOR</B>
if all other proposals are supported and <B>AGAINST</B> if all other proposals are opposed.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif">Consider other circumstances
on a <B>CASE-BY-CASE</B> basis. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Changing Corporate Name</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> proposals requesting a change
in corporate name.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Multiple Proposals</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Multiple proposals of a similar nature presented
as options to the course of action favored by management may all be voted <B>FOR</B>, provided that:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Support for a single proposal is not operationally
required;</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">No one proposal is deemed superior in the
interest of the Fund(s); and</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Calibri, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Each proposal would otherwise be supported
under these Guidelines.</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> any proposals that would
otherwise be opposed under these Guidelines.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Bundled Proposals</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> if all of the bundled items
are supported by these Guidelines.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> if one or more items
are not supported by these Guidelines, and if the Proxy Advisory Firm deems the negative impact, on balance, to outweigh any positive
impact.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Moot Proposals</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">This instruction is in regard to items for
which support has become moot (e.g., an incentive grant to a person no longer employed by the company); <B>WITHHOLD</B> support
if recommended by the Proxy Advisory Firm.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,sans-serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><B>8-</B></TD><TD><B><U>Mutual Fund Proxies </U></B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Approving New Classes or Series of Shares</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> the establishment of new
classes or series of shares.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Hire and Terminate Sub-Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> management proposals that
authorize the board to hire and terminate sub-advisors.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Master-Feeder Structure</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>FOR</B> the establishment of a master-feeder
structure.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0pt 0; color: #ED7D31">Establish Director Ownership Requirement</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals
for the establishment of a director ownership requirement.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">All other matters should be examined on
a <B>CASE-BY-CASE</B> basis:</P>

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


<!-- Field: Page; Sequence: 30; Value: 2 -->
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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #ED7D31"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Proxy Voting Procedures and Guidelines
for the Voya Funds and Advisors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: #ED7D31"><B>&nbsp;</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #ED7D31"><B>Exhibit 1 &ndash; Proxy
Group</B></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 85%; border-collapse: collapse; margin-left: 0">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 42%; padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0; color: #ED7D31; text-indent: 0.5in"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><B>Name</B></FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center; color: #ED7D31"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P></TD>
    <TD STYLE="width: 58%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif; color: #ED7D31"><B>Title
    or Affiliation</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Stanley
    D. Vyner</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Chief
    Investment Risk Officer and Executive Vice President, Voya Investments, LLC</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Julius
    A. Drelick III, CFA</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Senior
    Vice President, Head of Fund Compliance, Voya Funds Services, LLC</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Kevin
    M. Gleason</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Senior
    Vice President, Voya Investment Management LLC; and Chief Compliance Officer of the Voya Family of Funds, </FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Todd
    Modic</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Senior
    Vice President, Voya Funds Services, LLC and Voya Investments, LLC; and Chief Financial Officer of the Voya Family of Funds</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 12pt Arial Unicode MS"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Maria
    Anderson</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Vice
    President, Fund Compliance, Voya Funds Services, LLC</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Sara
    Donaldson</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Proxy
    Coordinator for the Voya Family of Funds and Vice President, Proxy Voting, Voya Funds Services, LLC</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif; color: black">Harley
    Eisner</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif; color: black">Vice
    President, Financial Analysis, Voya Funds Services, LLC</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Evan
    Posner, Esq.</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Vice
    President and Counsel, Voya Family of Funds</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Andrew
    Schlueter</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Vice
    President, Mutual Funds Operations, Voya Funds Services LLC</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Kristin
    Lynch*</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Assistant
    Vice President, Office of the Chief Compliance Officer, Voya Investment Management LLC </FONT></TD></TR>
</TABLE>


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

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

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><I>Effective as of May 21, 2015</I></P>

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

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><I>*Non-voting member</I></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><I>&nbsp;</I></P>


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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; color: red; text-indent: 0.5in">&nbsp;</P>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
8. Portfolio Managers of Closed-End Management Investment Companies.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)
(1) <B>Portfolio Management. </B>The following individuals comprise the investment committee of the Trust and share responsibility
for the day-to-day management of the Trust&rsquo;s portfolio:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"></FONT></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt"></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><I>Dan
Norman</I> is Managing Director and group head of the Voya Investment Management senior loan group. He co-manages the group with
Jeff Bakalar, and he is co-chairman of the group&rsquo;s investment committee. Dan has over twenty-five years of investment experience.
He began managing senior loan portfolios in 1995 when the firm&rsquo;s predecessor acquired the management rights to what is now
Voya Prime Rate Trust. Dan became the co-head of the firm&rsquo;s senior loan business in January of 2000 and, with Jeff Bakalar,
created and implemented the senior loan strategy in January of 2001. Dan is a former member of the board of directors of the Loan
Syndications and Trading Association and the International Association of Credit Portfolio Managers. Dan has a wide variety of
business and investment experience, having begun his career at Arthur Andersen &amp; Co. in 1981. He joined the firm&rsquo;s predecessor
in 1992. Dan received his BA degree in 1980 from the University of Nebraska and completed the University of Nebraska MBA program
in 1981.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><I>Jeff
Bakalar</I> is Managing Director and group head of the Voya Investment Management senior loan group. He co-manages the group with
Dan Norman, and he is co-chairman of the group&rsquo;s investment committee. Jeff has over twenty-five years of investment and
banking experience. Jeff joined the firm&rsquo;s predecessor in 1998 and became part of the investment team for what is now Voya
Prime Rate Trust. He became the co-head of the firm&rsquo;s senior loan business in January of 2000 and, with Dan Norman, created
and implemented the Voya Senior Loan Strategy in January of 2001. Jeff is currently a member of the board of directors of the
Loan Syndications and Trading Association. Jeff began his career as an associate with Continental Bank in 1987, serving in various
credit and corporate finance roles, including establishing and managing derivatives trading lines with international bank counterparties,
and structuring and monitoring various classes of asset-backed transactions. In 1994, Jeff joined the Communications Division
within The First National Bank of Chicago, ultimately serving as a senior underwriter responsible for structuring and managing
leveraged transactions for issuers in the broadcasting and media sectors. Jeff received his BS degree in finance with honors from
the University of Illinois Chicago in 1986, and his MBA in finance with highest distinction from DePaul University in 1992.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)
(2) (i-iii) <B>Other Accounts Managed</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
following table shows the number of accounts and total assets in the accounts managed by the Portfolio Managers as of February
29, 2016.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Voya
Prime Rate Trust (PPR)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
    <TD NOWRAP STYLE="width: 34%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></td>
    <TD NOWRAP STYLE="width: 1%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="width: 21%; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Mutual&nbsp;Funds</B></FONT></td>
    <TD NOWRAP STYLE="width: 1%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="width: 21%; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Trusts,&nbsp;Sep&nbsp;Accts&nbsp;and&nbsp;Stable&nbsp;Value</B></FONT></td>
    <TD NOWRAP STYLE="width: 1%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="width: 21%; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></td></tr>
<tr style="vertical-align: bottom">
    <TD NOWRAP><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></td>
    <TD NOWRAP><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Registered&nbsp;Investment&nbsp;Companies</B></FONT></td>
    <TD NOWRAP><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Other&nbsp;Pooled&nbsp;Investment&nbsp;Vehicles&nbsp;and&nbsp;Alternative</B></FONT></td>
    <TD NOWRAP><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Other&nbsp;Accounts,&nbsp;VIM&nbsp;Managed</B></FONT></td></tr>
<tr style="vertical-align: bottom">
    <TD NOWRAP STYLE="border-bottom: black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Portfolio&nbsp;Manager</B></FONT></td>
    <TD NOWRAP><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Number&nbsp;of&nbsp;Accts&nbsp;/&nbsp;Total&nbsp;Assets</B></FONT></td>
    <TD NOWRAP><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Number&nbsp;of&nbsp;Accts&nbsp;/&nbsp;Total&nbsp;Assets</B></FONT></td>
    <TD NOWRAP><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Number&nbsp;of&nbsp;Accts&nbsp;/&nbsp;Total&nbsp;Assets</B></FONT></td></tr>
<tr style="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Dan Norman</FONT></td>
    <TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3 accounts/$2,904,723,847 </FONT></td>
    <TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">29 accounts/$10,722,887,334</FONT></td>
    <TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8 accounts/$6,107,186,805</FONT></td></tr>
<tr style="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Jeff Bakalar</FONT></td>
    <TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3 accounts/$2,904,723,847</FONT></td>
    <TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3 accounts/$1,518,683,625</FONT></td>
    <TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7 accounts/$1,705,295,638</FONT></td></tr>
</table>
<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0pt 0 0pt 10.95pt; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)
(2) (iv) <B>Conflicts of Interest</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
portfolio manager may be subject to potential conflicts of interest because the portfolio manager is responsible for other accounts
in addition to the Trust. These other accounts may include, among others, other mutual funds, separately managed advisory accounts,
commingled trust accounts, insurance separate accounts, wrap fee programs and hedge funds. Potential conflicts may arise out of
the implementation of differing investment strategies for the portfolio manager&rsquo;s various accounts, the allocation of investment
opportunities among those accounts or differences in the advisory fees paid by the portfolio manager&rsquo;s accounts.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
potential conflict of interest may arise as a result of the portfolio manager&rsquo;s responsibility for multiple accounts with
similar investment guidelines. Under these circumstances, a potential investment may be suitable for more than one of the portfolio
manager&rsquo;s accounts, but the quantity of the investment available for purchase is less than the aggregate amount the accounts
would ideally devote to the opportunity. Similar conflicts may arise when multiple accounts seek to dispose of the same investment.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
portfolio manager may also manage accounts whose objectives and policies differ from those of the Trust. These differences may
be such that under certain circumstances, trading activity appropriate for one account managed by the portfolio manager may have
adverse consequences for another account managed by the portfolio manager. For example, if an account were to sell a significant
position in a security, which could cause the market price of that security to decrease, while the Trust maintained its position
in that security.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
potential conflict may arise when a portfolio manager is responsible for accounts that have different advisory fees &ndash; the
difference in the fees may create an incentive for the portfolio manager to favor one account over another, for example, in terms
of access to particularly appealing investment opportunities. This conflict may be heightened where an account is subject to a
performance based fee.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">As
part of its compliance program, Voya IM has adopted policies and procedures reasonably designed to address the potential conflicts
of interest described above.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Finally,
a potential conflict of interest may arise because the investment mandates for certain other accounts, such as hedge funds, may
allow extensive use of short sales, which, in theory, could allow them to enter into short positions in securities where other
accounts hold long positions. Voya IM has policies and procedures reasonably designed to limit and monitor short sales by the
other accounts to avoid harm to the Trust.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)
(3) <B>Compensation</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Compensation
consists of: (i) a fixed base salary; (ii) a bonus which is based on Voya IM's performance, one-, three- and five-year pre-tax
performance of the accounts the portfolio managers are primarily and jointly responsible for relative to account benchmarks, peer
universe performance, and revenue growth and net cash flow growth (changes in the accounts' net assets attributable to changes
in the value of the accounts' investments) of the accounts they are responsible for; and (iii) long-term equity awards tied to
the performance of our parent company, Voya Financial, Inc. and/or a notional investment in a pre-defined set of Voya IM sub-advised
funds.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Portfolio
managers are also eligible to receive an annual cash incentive award delivered in some combination of cash and a deferred award
in the form of Voya stock. The overall design of the annual incentive plan was developed to tie pay to both performance and cash
flows, structured in such a way as to drive performance and promote retention of top talent. As with base salary compensation,
individual target awards are determined and set based on external market data and internal comparators. Investment performance
is measured on both relative and absolute performance in all areas.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Voya
IM has a defined index (the Standard &amp; Poor's LSTA Leveraged Loan Index) set performance goals to appropriately reflect requirements
for the investment team. The measures for each team re outlined on a &quot;scorecard&quot; that is reviewed on an annual basis.
These scorecards measure investment performance versus benchmark and peer groups over one-, three- and five-year periods; year
-to-date net cash flow (changes in the accounts' net assets not attributable to changes in the value of the accounts' investments)
and revenue growth for all accounts managed by the team. The results for overall Voya IM scorecards are typically calculated on
an asset weighted performance basis of the individual team scorecards.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Investment
professionals' performance measures for bonus determinations are weighted by 25% being attributable to the overall Voya IM performance
and 75% attributable to their specific team results (65% investment performance, 5% net cash flow and 5% revenue growth).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Voya
IM's long-term incentive plan is designed to provide ownership-like incentives to reward continued employment and to link long-term
compensation to the financial performance of the business. Based on job function, internal comparators and external market data,
employees may be granted long-term awards. All senior investment professionals participate in the long-term compensation plan.
Participants receive annual awards determined by the management committee based largely on investment performance and contribution
to firm performance. Plan awards are based on the current year's performance as defined by the Voya IM component of the annual
incentive plan. Awards typically include a combination of performance shares which vest ratably over a three-year period, Voya
restricted stock and/or a notional investment in a predefined set of Voya IM sub-advised funds, each subject to a three-year cliff-vesting
schedule.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If
a portfolio manager's fixed base salary compensation exceeds a particular threshold, he or she may participate in Voya's deferred
compensation plan. The plan provides an opportunity to invest deferred amounts of compensation in mutual funds, Voya stocks or
at an annual fixed interest rate. Deferral elections are done on an annual basis and the amount of compensation deferred is irrevocable.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">(a)
(4) </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Ownership of Securities</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
following table shows the dollar range of shares of the Trust owned by each team member as of February 29, 2016, including investments
by their immediate family members and amounts invested through retirement and deferred compensation plans.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Ownership:</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 60%; border-collapse: collapse">
<tr style="vertical-align: top">
    <TD STYLE="width: 35%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Portfolio
    Manager</B></FONT></td>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 63%; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Dollar Range of Trust Shares
    Owned</B></FONT></td></tr>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Dan Norman</FONT></td>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">$100,001
    - $500,000</FONT></td></tr>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Jeff Bakalar</FONT></td>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">$10,001
    - $50,000</FONT></td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(b)
Not applicable.</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">NONE.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
10. Submission of Matters to a Vote of Security Holders.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">N/A.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
11. Controls and Procedures.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(b)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Item
12. Exhibits.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)(1)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Code
of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODEETH.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(a)(2)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0%"></TD><TD STYLE="width: 0.5in; text-align: left; padding-left: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(3)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
applicable.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></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: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">By</FONT></td>
    <td style="width: 45%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/s/ Shaun P.
    Mathews</FONT></td>
    <td style="width: 50%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Shaun P. Mathews</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">President and Chief Executive Officer</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:</FONT></td>
    <TD STYLE="text-decoration: none; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">May
    6, 2016</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 11.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></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: 7%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">By</FONT></td>
    <td style="width: 47%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/s/ Shaun P.
    Mathews</FONT></td>
    <td style="width: 46%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Shaun P. Mathews</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">President and Chief Executive Officer</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:</FONT></td>
    <TD STYLE="text-decoration: none; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">May 6, 2016</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 11.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></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: 7%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">By</FONT></td>
    <td style="width: 47%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/s/ Todd Modic</FONT></td>
    <td style="width: 46%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Todd Modic</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Senior Vice President and Chief Financial Officer</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:</FONT></td>
    <TD STYLE="text-decoration: none; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">May 6, 2016</FONT></td>
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td></tr>
</table>
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<DOCUMENT>
<TYPE>EX-99.CODEETH
<SEQUENCE>2
<FILENAME>t1601122_ex99-codeeth.htm
<DESCRIPTION>EXHIBIT 99.CODE ETH
<TEXT>
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<P STYLE="margin: 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="margin: 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>EX-99.<FONT STYLE="text-transform: uppercase">code
eth</FONT></B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>VOYA
FUNDS</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>SARBANES-OXLEY
ACT</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>CODE OF ETHICS</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>A.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Adoption</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Boards of Directors/Trustees (collectively, the &ldquo;Board&rdquo;) of the Voya funds (each a &ldquo;Fund,&rdquo; and collectively,
the &ldquo;Funds&rdquo;) set forth on <U>Exhibit A </U>hereto, as such exhibit may be amended from time to time, have adopted
this code of ethics (the &ldquo;Code&rdquo;) in connection with the requirements of Section 406 of the Sarbanes-Oxley Act of 2002
(the &ldquo;Act&rdquo;) concerning disclosure of a code of ethics for the principal executive officer, the principal financial
officer, the principal accounting officer or controller, and persons performing similar functions (regardless of whether they
are employed by a Fund or a third party) of the Funds (the &ldquo;Covered Officers&rdquo;). For the purposes of this Code, the
chief executive officer and the chief financial officer of the Funds are the Covered Officers for the Funds.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">B.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Policy
                                         and Purpose; Conflicts with Law and Policy</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>1.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Policy
                                         and Purpose</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">It
is the policy of the Funds to conduct their affairs in an honest and ethical manner, and to comply with all applicable laws, rules
and regulations. The purpose of this Code is to assist in the accomplishment of the foregoing policy, to deter wrongdoing and
to promote:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Honest
                                         and ethical conduct, including the ethical handling of actual or apparent conflicts of
                                         interest between personal and professional relationships.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Full,
                                         fair, accurate, timely and understandable disclosure in reports and documents that a
                                         Fund files with, or submits to, the Securities and Exchange Commission (the &ldquo;SEC&rdquo;)
                                         and in other public communications made by a Fund.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">c.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Compliance
                                         with applicable laws and governmental rules and regulations.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">d.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
                                         prompt internal reporting of violations of this Code to an appropriate person or persons
                                         identified in this Code.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">e.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Accountability
                                         for adherence to this Code.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Conflicts
                                         with Law and Policy</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If
any part of this Code, or if compliance with any part of this Code, violates or is in conflict with any applicable law, the provisions
of such applicable law shall control. If any part of this Code, or if compliance with any part of this Code, violates or is in
conflict with any policy or practice of the Funds or of any service provider to the Funds, the provisions of this Code shall control.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">C.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Covered
                                         Officer Duties</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Each
Covered Officer shall adhere to a high standard of business ethics in his or her dealings with and on behalf of a Fund. Specifically,
each Covered Officer shall:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>1.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Conduct
                                         himself or herself in an honest and ethical manner when dealing with or on behalf of
                                         a Fund.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">                                                                                                                                          <TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>2.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Refrain
                                         from engaging in any activity that would compromise his or her professional ethics or
                                         otherwise prejudice his or her ability faithfully to carry out his or her duties to the
                                         Funds.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>3.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Refrain
                                         from using or appearing to use material non-public information acquired in the course
                                         of his or her work for the Funds for unethical or illegal advantage, either directly
                                         or indirectly through others.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>4.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Place
                                         the interests of the Funds and their shareholders before his or her personal interests,
                                         and handle actual or apparent conflicts of interest between his or her personal interests
                                         and the interests of a Fund in an ethical manner.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>5.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Be
                                         familiar with the disclosure requirements generally applicable to the Funds and take
                                         all reasonable actions, consistent with his or her position(s) with a Fund and/or a Fund&rsquo;s
                                         service provider(s) to ensure full, fair, accurate, timely and understandable disclosure
                                         in reports and documents that a Fund files with, or submits to, the SEC or other governmental
                                         authorities, and in other public communications made by a Fund.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>6.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Comply
                                         with applicable laws and governmental rules and regulations in his or her dealings with
                                         or on behalf of a Fund, and take all reasonable actions, consistent with his or her position(s)
                                         with a Fund and/or a Fund&rsquo;s service provider(s), to ensure compliance by the Fund
                                         with applicable laws and governmental rules and regulations.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>7.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Take
                                         all reasonable actions, consistent with his or her position(s) with a Fund and/or a Fund&rsquo;s
                                         service provider(s), to ensure prompt internal reporting of violations of this Code to
                                         an appropriate person or persons identified in this Code.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>8.</B></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
                                         knowingly misrepresent, or knowingly cause or permit others to misrepresent, facts about
                                         a Fund to a Fund&rsquo;s shareholders, directors, counsel or auditors, to governmental
                                         regulators or self-regulatory organizations, or to the public.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>9.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Consult
                                         with other officers and employees of a Fund, and its adviser(s), administrator and principal
                                         underwriter, with the goal of promoting full, fair, accurate, timely and understandable
                                         disclosure in the reports and documents the Fund files with, or submits to, the SEC and
                                         in other public communications made by the Funds.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>10.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Promote
                                         compliance by the Funds with the standards and restrictions imposed by applicable laws,
                                         rules and regulations.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>11.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
                                         influence investment decisions or financial or other reporting by the Fund whereby the
                                         Covered Officer would</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">benefit
personally.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>12.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
                                         cause a Fund to take an action, or fail to take an action, whereby the Covered Officer
                                         would benefit personally.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>13.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Not
                                         retaliate or take any adverse action against, or cause or permit any retaliation or adverse
                                         action to be taken against, any other Covered Officer or any employee of the Funds or
                                         their affiliated persons for reports of potential violations of this Code or of applicable
                                         laws and governmental rules and regulations that are made in good faith.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">D.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Definitions</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

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<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>1.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Conflicts
                                         of Interest</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">For
the purposes of this Code (i) an &ldquo;actual conflict of interest&rdquo; is a situation in which a Covered Officer, a member
of a Covered Officer&rsquo;s immediate family, or an entity other than a Fund on whose behalf a Covered Officer is acting or from
which a Covered Officer may receive compensation or other personal benefit, has an interest in a transaction or the results of
a transaction in which a Fund is involved that is different from the interests of the Fund with regard to that same transaction,
and (ii) an &ldquo;apparent conflict of interest&rdquo; is a situation in which a Covered Officer, a member of a Covered Officer&rsquo;s
immediate family, or an entity other than a Fund on whose behalf a Covered Officer is acting or from which a Covered Officer may
receive compensation or other personal benefit, appears to have an actual conflict of interest, without regard to whether an actual
conflict of interest in fact exists.(1)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(1)
Certain actual conflicts of interest are inherent in the relationship between a Fund and a Covered Officer who is employed by
the Fund&rsquo;s investment adviser, administrator or principal underwriter. As a result, this Code recognizes that Covered Officers
will, in the normal course of their duties (whether acting on behalf of a Fund or on behalf of the adviser, administrator or principal
underwriter, or for a combination thereof), be involved in recommending actions that may have different effects on the respective
parties or may redound to the benefit of the adviser, the administrator or the principal underwriter at the expense of the Fund.
For example, the negotiation of the underlying advisory, administrative and underwriting agreements necessarily places such Covered
Officers in an actual conflict of interest position as to a Fund.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">These
inherent conflicts of interest are known to and understood by the Funds and the Board, and the Board has determined that the existence
of these conflicts of interest is consistent with the performance by the Covered Officers of their duties as officers of the Fund.
Therefore, the fact that a Covered Officer acts primarily or exclusively on behalf of a party other than a Fund with regard to
a transaction that is covered by such inherent conflicts of interest shall not <I>ipso facto </I>cause such conduct to be in violation
of the requirements of this Code. Absent specific dishonest or unethical conduct in such a transaction, the actions by a Covered
Officer in such regard shall be deemed to be honest and ethical conduct, including the ethical handling of actual or apparent
conflicts of interest between personal and professional relationships.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Notwithstanding
the foregoing, an actual conflict of interest shall not include situations that are covered by law or by the Funds&rsquo; and
an investment adviser&rsquo;s code of ethics required under Rule 17j-1 of the Investment Company Act of 1940.(2)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Waiver
                                         and Implicit Waiver</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
term &ldquo;waiver&rdquo; means the approval by a Fund of a material departure from a provision of this Code. The term &ldquo;implicit
waiver&rdquo; means a failure by a Fund to take action within a reasonable period of time regarding a material departure from
a provision of this Code that has been made known to an executive officer(3) of the Fund.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">3.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Benefit
                                         Personally; Immediate Family</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">With
regard to a Covered Officer, the term &ldquo;benefit personally&rdquo; means the direct or indirect receipt by the Covered Officer,
by a member of the Covered Officer&rsquo;s immediate family, or by any entity (other than a Fund&rsquo;s investment adviser or
any affiliate thereof) of which the Covered Officer or any member of the Covered Officer&rsquo;s immediate family owns 5% or more
of the beneficial ownership interest or by which the Covered Officer or any member of the Covered Officer&rsquo;s immediate family
is employed, or from which the Covered Officer or any member of the Covered Officer&rsquo;s immediate family receives any compensation
or other benefit, of any compensation or other personal benefit. For the purposes of this Code, the term &ldquo;member of the
immediate family&rdquo; means a Covered Officer&rsquo;s parent, spouse of a parent, child, spouse of a child, spouse, brother,
or sister, and includes step and adoptive relationships.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">E.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Activities
                                         Requiring Prior Approval</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A
Covered Officer and his or her immediate family shall not engage in any of the following activities without the prior written
approval of the Funds&rsquo; Chief Legal Officer (the &ldquo;Chief Legal Officer&rdquo;) and the Funds&rsquo; Chief Executive
Officer, except that in the case of the Chief Executive Officer or a member of the Chief Executive Officer&rsquo;s immediate family,
such approval shall be from</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(2)
These inherent conflicts of interest are already subject to prohibitions in the Investment Company Act of 1940 (the &ldquo;Investment
Company Act&rdquo;) and the Investment Advisers Act of 1940 (the &ldquo;Investment Advisers Act&rdquo;). For example, a Covered
Officer may not individually engage in certain transactions (such as the purchase of sale or securities or other property) with
a Fund because of his or her status as an &ldquo;affiliated person&rdquo; of the Fund. The Funds&rsquo; and the investment adviser&rsquo;s
compliance programs and procedures are designed to prevent, or identify and correct, violations of these provisions. This Code
does not, and is not intended to, repeat and replace those programs and procedures, and such actual and apparent conflicts of
interest fall outside of the coverage of this Code. All other actual and apparent conflicts of interest, even if such actual and
apparent conflicts of interest are not subject to provisions in the Investment Company Act or the Investment Advisers Act, are
covered by this Code.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(3)
The term &ldquo;executive officer,&rdquo; when used with reference to a registrant, means its president, any vice president of
the registrant in charge of a principal business unit, division or function (such as sales, administration or finance), any other
officer who performs a policy making function or any other person who performs similar policy making functions for the registrant.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Chief Legal Officer and the Coordination and Compliance Committee of the Board. To obtain such approval, the Covered Officer shall
submit a written statement to the Chief Legal Officer describing in detail the proposed activity and the reasons for it.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Service
                                         as a director, partner, officer, manager or managing member on the board of any public
                                         or private company (4) other than a Fund&rsquo;s investment adviser, administrator, principal
                                         underwriter, or an affiliate of any of the foregoing, if such company has current or
                                         prospective business dealings with a Fund or if any Fund may invest in securities issued
                                         by such company.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Receipt
                                         of any entertainment(5) or meals from any company with which the Fund has current or
                                         prospective business dealings unless such entertainment or meals are business-related,
                                         reasonable in cost, appropriate as to time and place, and not so frequent as to raise
                                         any question of impropriety. For the purposes of this Code, entertainment</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">and
meals that are incidental to a business conference, seminar or meeting shall be deemed business-related, reasonable in cost, and
appropriate as to time and place.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">3.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Having
                                         any ownership interest in, or any consulting, employment or compensation relationship
                                         with, any of a Fund&rsquo;s service providers, other than its investment adviser(s),
                                         administrator, principal underwriter, or any affiliated person thereof.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">4.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Exploit
                                         for his or her own personal gain any opportunity which a Fund may exploit. This prohibition
                                         shall not apply to securities trading undertaken in conformance with the Funds&rsquo;
                                         and an investment adviser&rsquo;s code of ethics adopted pursuant to Rule 17j-1 of the
                                         Investment Company Act.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">F.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Prohibited
                                         Activities</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">A Covered
Officer and his or her immediate family shall not engage in any of the following activities:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>1.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Have
                                         a direct or indirect financial interest, such as compensation or equity ownership, in
                                         commissions, transaction charges or spreads paid by the Fund for effecting portfolio
                                         transactions or for selling or redeeming shares other than an interest arising from the
                                         Covered Officer&rsquo;s employment with the Fund&rsquo;s investment adviser, administrator,
                                         principal underwriter, or any affiliated person thereof.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>2.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Receive
                                         any gifts in excess of $500 in any calendar year from any entity or person that directly
                                         or indirectly currently or prospectively does or will do business with or receives compensation
                                         or other benefits from a Fund. For the purposes of this restriction, gifts from different
                                         persons employed by the same entity shall be aggregated, along with any gifts from the
                                         entity itself, in order to determine whether the $500 limit has been exceeded.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>3.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Accept
                                         employment from any company, other than a Fund&rsquo;s investment adviser(s), administrator
                                         or principal underwriter (or any affiliate thereof), with which the Fund has current
                                         or prospective business dealings within one year after the latest to occur of such Covered
                                         Officer&rsquo;s termination of employment at the Fund or at the Fund&rsquo;s investment
                                         adviser(s), administrator or principal underwriter (or any affiliate thereof).</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>4.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Borrow
                                         money from any Fund, or borrow money from or have any other financial transactions with
                                         any company, other than a Fund&rsquo;s investment adviser(s), administrator or principal
                                         underwriter (or any affiliate thereof), with which the Fund has current or prospective
                                         business dealings, other than routine retail transactions that are effected on the same
                                         terms and conditions as are available to the general public.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(4)
For the purposes of this Code, &ldquo;company&rdquo; includes any legal or business entity such as a corporation, limited liability
company, partnership, limited partnership, trust, association, sole proprietorship, <I>etc</I>.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">(5)
For the purposes of this Code, &ldquo;entertainment&rdquo; means activities or events, such as golfing, theater, sporting events,
<I>etc</I>., at which a representative of the entertaining company is present along with the Covered Officer or his or her immediate
family member. If a representative of the entertaining company is not present, such activities or events shall be treated as gifts
hereunder.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>5.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Engage
                                         in a transaction directly as a principal with a Fund, except that this prohibition shall
                                         not apply to the purchase or redemption of the shares of any Fund on the same terms and
                                         conditions as all other shareholders.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>6.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Any
                                         other activity that would cause them to benefit personally at the expense of a Fund.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">G.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Reporting
                                         and Accountability</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>1.</B></FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Reporting</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Each
Covered Officer must:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Upon
                                         adoption of this Code (or thereafter, as applicable, upon becoming a Covered Officer),
                                         affirm in writing to the Chief Legal Officer and the Board that he or she has received,
                                         read and understands this Code. Such affirmation shall be substantially in the form attached
                                         hereto as <U>Exhibit B</U>.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Annually
                                         thereafter affirm to the Chief Legal Officer and the Board that he or she has complied
                                         with the requirements of this Code. Such affirmation shall be substantially in the form
                                         attached hereto as <U>Exhibit C</U>.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">c.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Report
                                         at least annually all employment, ownership, affiliations or other relationships related
                                         to conflicts of interest that the Fund&rsquo;s Directors and Officers Questionnaire covers.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">d.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Notify
                                         the Chief Legal Officer promptly if he or she knows of any violation of this Code or
                                         of any applicable laws and governmental rules and regulations. Failure to do so is itself
                                         a violation of this Code.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Interpretations</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.95pt; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Chief Legal Officer has the authority and shall be responsible for applying this Code to specific situations and for making interpretations
of this Code in any particular situation. In making interpretations of this Code, the Chief Legal Officer may consult with the
Funds&rsquo; outside counsel.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">3.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Investigations</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Funds will follow these procedures in investigating and enforcing this Code:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
                                         Chief Legal Officer will take all appropriate action to investigate any potential violations
                                         reported to him or her.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If,
                                         after such investigation, the Chief Legal Officer believes that no violation has occurred,
                                         the Chief Legal Officer is not required to take any further action.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">c.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If,
                                         after such investigation, the Chief Legal Officer believes that a violation has occurred,
                                         the Chief Legal Officer shall report such potential violation to the Coordination and
                                         Compliance Committee.</FONT></TD></TR></TABLE>

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


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">d.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">If
                                         the Coordination and Compliance Committee concurs that a violation has occurred, it will
                                         inform and make a recommendation to the Board, which will consider appropriate action,
                                         which may include review of, and appropriate modifications to, applicable policies and
                                         procedures; notification to appropriate personnel of the investment adviser or its board;
                                         and a recommendation to discipline or dismiss the Covered Officer or to require reimbursement
                                         or disgorgement by the Covered Officer of any personal benefits received.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">4.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Waivers</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Coordination and Compliance Committee and the Chief Legal Officer, as applicable, may grant a waiver to compliance with this Code
by a Covered Officer or his or her immediate family if the Coordination and Compliance Committee or the Chief Legal Officer determines
that the proposed activity will not have an adverse impact on any Fund or on the ability of a Covered Officer faithfully to perform
his or her duties to the Funds. To obtain a waiver, a Covered Officer shall submit a written statement to the Chief Legal Officer
describing in detail the proposed activity, and the reasons for it, and the provision(s) of this Code as to which a waiver is
requested. Any waivers of the provisions of this Code shall be disclosed to the extent required by law and SEC rules.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.95pt; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">H.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Relationship
                                         to Other Policies and Procedures</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">This
Code shall be the sole code of ethics adopted by the Funds for purposes of Section 406 of the Sarbanes-Oxley Act and the rules
and forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Funds, the
Funds&rsquo; adviser(s), administrator, principal underwriter, or other service providers govern or purport to govern the behavior
or activities of the Covered Officers who are subject to this Code, they are superseded by this Code to the extent that they overlap
or conflict with the provisions of this Code. The Funds&rsquo; and their investment advisers&rsquo; and principal underwriter&rsquo;s
codes of ethics under Rule 17j-1 under the Investment Company Act are separate requirements applying to the Covered Officers and
others, and are not part of this Code.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Confidentiality</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">All
reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected
accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the appropriate
Board or committee thereof or the Funds&rsquo; outside counsel.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">J.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Internal
                                         Use</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
Code is intended solely for the internal use by the Funds and does not constitute an admission, by or on behalf of any Fund or
any Covered Officer or his or her immediate family, as to any fact, circumstance, or legal conclusion.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">K.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Amendments</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Any
amendments to this Code must be approved or ratified by a majority vote of the Board, including a majority of the independent
directors. Any amendments to this Code shall be disclosed to the extent required by law and SEC rules.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%; font: 10pt Times New Roman, Times, Serif; text-decoration: none"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:</FONT></TD>
    <TD STYLE="width: 44%; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="width: 50%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>EXHIBIT
A</U></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
BALANCED PORTFOLIO, INC.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
EMERGING MARKETS HIGH DIVIDEND EQUITY FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
EQUITY TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
FUNDS TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
INTERMEDIATE BOND PORTFOLIO</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
INVESTORS TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
MONEY MARKET PORTFOLIO</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
MUTUAL FUNDS</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
PARTNERS, INC.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
PRIME RATE TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
NATURAL RESOURCES EQUITY INCOME FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
SENIOR INCOME FUND</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
SEPARATE PORTFOLIOS TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
SERIES FUND, INC.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
STRATEGIC ALLOCATION PORTFOLIOS, INC.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
VARIABLE FUNDS</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
VARIABLE INSURANCE TRUST</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
VARIABLE PORTFOLIOS, INC.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">VOYA
VARIABLE PRODUCTS TRUST</FONT></P>

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


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Exhibit
B</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>INITIAL
ACKNOWLEDGEMENT</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD NOWRAP STYLE="width: 26%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Covered
    Officer Name and Title:</FONT>&nbsp;&nbsp;</TD>
    <TD NOWRAP STYLE="width: 32%; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="width: 42%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><I>(please
    print)</I></FONT></TD>
    <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><I>&nbsp;</I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
acknowledge that I have received and read a copy of the Voya funds Sarbanes-Oxley Act Code of Ethics (the &ldquo;Code&rdquo;)
and that I understand it. I further acknowledge that I am responsible for understanding and complying with the policies set forth
in the Code during my tenure as a Covered Officer, as defined in the Code.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
also acknowledge my responsibility to report any violation of the Code to the Chief Legal Officer of the Funds.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
further acknowledge that the policies contained in the Code are not intended to create any contractual rights or obligations,
express or implied. I also understand that, consistent with applicable law, the Funds have the right to amend, interpret, modify
or withdraw any of the provisions of the Code at any time in their sole discretion, with or without notice.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 60%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="width: 30%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Signature</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Date</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 18.25pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Exhibit
C</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 18.2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>ANNUAL
ACKNOWLEDGEMENT</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD NOWRAP STYLE="width: 26%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Covered Officer Name and Title:&nbsp;&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="width: 32%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="width: 42%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><I>(please print)</I></FONT></TD>
    <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><I>&nbsp;</I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
acknowledge that I have received and read a copy of the Voya funds Sarbanes-Oxley Act Code of Ethics (the &ldquo;Code&rdquo;)
and that I understand it. I further acknowledge that I am responsible for understanding and complying with the policies set forth
in the Code during my tenure as a Covered Officer, as defined in the Code.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
also acknowledge that I have fully complied with the terms and provisions of the Code during the period of time since the most
recent Initial or Annual Acknowledgement provided by me.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I
further acknowledge that the policies contained in the Code are not intended to create any contractual rights or obligations,
express or implied. I also understand that, consistent with applicable law, the Funds have the right to amend, interpret, modify
or withdraw any of the provisions of the Code at any time in their sole discretion, with or without notice.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 11pt; text-indent: 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 60%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="width: 30%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Signature</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Date</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>t1601122_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"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="margin: 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Exhibit-99.<FONT STYLE="text-transform: uppercase">cert</FONT></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I have
                                         reviewed this report on Form N-CSR of <U>Voya Prime Rate Trust</U>;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">3.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">4.</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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:</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">c)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">d)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">5.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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):</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 65pt; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></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: 8%; text-decoration: none"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:</FONT></TD>
    <TD STYLE="width: 42%; text-decoration: underline"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>May 6, 2016</U></FONT></TD>
    <TD STYLE="width: 46%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/s/ Shaun P
    Mathews</FONT></TD>
    <TD STYLE="width: 4%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Shaun P Mathews</FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">President and Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 18.2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>CERTIFICATION</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>&nbsp;</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">I have
                                         reviewed this report on Form N-CSR of <U>Voya Prime Rate Trust</U>;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">3.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">4.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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:</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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;</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">c)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">d)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">5.</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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):</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">a)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b)</FONT></TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 65pt; text-indent: -0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></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: 8%; text-decoration: none"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date:</FONT></TD>
    <TD STYLE="width: 42%; text-decoration: underline"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>May 6, 2016</U></FONT></TD>
    <TD STYLE="width: 46%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/s/ Todd Modic</FONT></TD>
    <TD STYLE="width: 4%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Todd Modic</FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Senior Vice President and Chief Financial Officer</FONT></TD>
    <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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<DOCUMENT>
<TYPE>EX-99.906.CERT
<SEQUENCE>4
<FILENAME>t1601122_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"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="margin: 0; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Exhibit-99.906<FONT STYLE="text-transform: uppercase">cert</FONT></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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

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

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

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

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

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

<table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse">
<tr style="vertical-align: top">
    <td style="width: 22%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Name
    of Registrant:</FONT></td>
    <td style="width: 78%; font: 10pt Times New Roman, Times, Serif; text-decoration: underline"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Voya
    Prime Rate Trust</U></FONT></td></tr>
<tr style="vertical-align: top">
    <td style="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date of Form
    N-CSR:</FONT></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-decoration: underline"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>February
    29, 2016</U></FONT></td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.&nbsp;&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</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.&nbsp;&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.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.95pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">IN
WITNESS WHEREOF, the undersigned has executed this Certification below, as of this <U>6th </U>day of <U>May</U>, 2016.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 47pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></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 STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/s/
    Shaun P. Mathews</FONT></td></tr>
<tr style="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Shaun P. Mathews</FONT></td></tr>
<tr style="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">President and Chief</FONT></td></tr>
<tr style="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Executive Officer</FONT></td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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

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

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></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: 22%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Name of Registrant:</FONT></td>
    <td style="width: 78%; text-decoration: underline"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>Voya Prime Rate
    Trust</U></FONT></td></tr>
<tr style="vertical-align: top">
    <td><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Date of Form N-CSR:</FONT></td>
    <td style="text-decoration: underline"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><U>February 29, 2016</U></FONT></td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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:</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">1.&nbsp;&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</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">2.&nbsp;&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.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">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.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 10.95pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">IN
WITNESS WHEREOF, the undersigned has executed this Certification below, as of this <U>6th </U>day of <U>May</U>, 2016.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 47pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></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 STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">/s/ Todd Modic</FONT></td></tr>
<tr style="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Todd Modic</FONT></td></tr>
<tr style="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Senior Vice President and</FONT></td></tr>
<tr style="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></td>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Chief Financial Officer</FONT></td></tr>
</table>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>


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<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>j1662931_aa001.jpg
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
