<SEC-DOCUMENT>0001571049-17-004546.txt : 20170505
<SEC-HEADER>0001571049-17-004546.hdr.sgml : 20170505
<ACCEPTANCE-DATETIME>20170505145600
ACCESSION NUMBER:		0001571049-17-004546
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20170228
FILED AS OF DATE:		20170505
DATE AS OF CHANGE:		20170505
EFFECTIVENESS DATE:		20170505

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:		17817911

	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>t1701259_ncsr.htm
<DESCRIPTION>N-CSR
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

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

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 0; margin-bottom: 0"><DIV STYLE="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>UNITED STATES</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>SECURITIES AND EXCHANGE COMMISSION</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>Washington, D.C. 20549</B></P>

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

<P STYLE="font: 18pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>Form N-CSR</B></P>

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

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></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: 40%; font-size: 10pt"><FONT STYLE="font-size: 10pt">Investment Company Act file number:</FONT></TD>
    <TD STYLE="width: 60%; border-bottom: Black 1pt solid; font-size: 10pt"><FONT STYLE="font-size: 10pt"><B>811-05410</B></FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-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 STYLE="width: 100%; text-align: center; font-size: 24pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 24pt"><B>Voya Prime Rate Trust</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center; font-size: 10pt"><FONT STYLE="font-size: 10pt"><B>(Exact name of registrant as specified in
    charter)</B></FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&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 STYLE="width: 66%; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt"><B>7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ</B></FONT></TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 33%; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt"><B>85258</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt"><B>(Address of principal executive offices)</B></FONT></TD>
    <TD STYLE="text-align: center"><B>&nbsp;</B></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt"><B>(Zip code)</B></FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-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 STYLE="width: 100%; border-bottom: Black 1pt solid; text-align: center; font-size: 10pt"><FONT STYLE="font-size: 10pt"><B>CT Corporation System, 101 Federal Street, Boston, MA 02110</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center; font-size: 10pt"><FONT STYLE="font-size: 10pt"><B>&nbsp;(Name and address of agent for service)</B></FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><FONT STYLE="font-size: 10pt">Registrant&rsquo;s
telephone number, including area code: <B>1-800-992-0180</B></FONT></P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></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: 25%"><FONT STYLE="font-size: 10pt">Date of fiscal year end:</FONT></TD>
    <TD STYLE="width: 75%"><FONT STYLE="font-size: 10pt"><B>February 28</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">Date of reporting period:</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt"><B>February 28, 2017</B></FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></P>

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

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 12pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; border-bottom: Black 2pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

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


<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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"><B>&nbsp;&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Item 1. Reports to Stockholders.</B></P>

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

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

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

<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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"><B>&nbsp;</B></P>

<p style="margin:12pt 0pt 12pt 0pt;"><img src="j1782051_aa001.jpg" height="201 pt" width="459 pt"></p>
<p style="margin:12pt 0pt 12pt 0pt;"><img src="j1782051_aa002.jpg" height="24 pt" width="459 pt"></p>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:18pt;"><b>Voya Investment Management</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 10pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:20pt;">Annual Report</font></p>
<p style="margin:0pt 0pt 96pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:12pt;">February 28, 2017</font></p>
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:20pt;">Voya Prime Rate Trust</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;"><font face="Arial, Helvetica" style="font-size:9pt;">E-Delivery Sign-up &#150; details inside</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;"><b>INVESTMENT MANAGEMENT</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>voyainvestments.com</b></font></p>
</div>
<p style="margin:12pt 0pt 12pt 0pt;"><img src="j1782051_aa003.jpg"></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=1,FOLIO='',FILE='17-8205-1.aa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">

<!-- Document name: 17-8205-1.ba-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:30pt 0pt 6pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:10pt;"><b>ANNUAL REPORT</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:10pt;">February 28, 2017</font></p>
<p style="margin:48pt 0pt 12pt 0pt;" align="center"><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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">8</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Statements of Changes in Net Assets</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Statement of Cash Flows</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Financial Highlights</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Notes to Financial Statements</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">15</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">23</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">43</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Advisory Contract Approval Discussion</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">50</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">57</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><img src="j1782051_ba004.jpg">
<b>&nbsp;&nbsp;Go Paperless with E-Delivery!&nbsp;&nbsp;</b><img src="j1782051_ba005.jpg">
</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Sign up now for on-line prospectuses, fund reports, and proxy statements. In less than five minutes, you can help reduce paper mail and lower fund costs.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Just go to www.voyainvestments.com, click on the E-Delivery icon from the home page, follow the directions and complete the quick 5 Steps to Enroll.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail.</font></p>
</div>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=2,FOLIO='',FILE='17-8205-1.ba',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Dear Shareholders:</font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 28, 2017</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="174" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">857,137,717</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="174" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Assets</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,274,662,345</font></p></td>
<td colspan="1" width="23" valign="bottom" style="padding:4pt .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,247,820,561</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="174" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Senior Loans Represented</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">395</font></p></td>
<td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="174" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Average Amount Outstanding per Loan</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,159,039</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">36</font></p></td>
<td colspan="1" width="23" valign="bottom" style="padding:4pt .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">34,661,682</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">67</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">35</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">60 </font><font face="Arial, Helvetica" style="font-size:8pt;">months</font></td>
<td colspan="1" width="23" valign="bottom" style="padding:4pt .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">25.98</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PERFORMANCE SUMMARY</b></font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust declared $0.08 of dividends during the fourth fiscal quarter and $0.32 during the year ended February 28, 2017. Based on the average month-end net asset value ("NAV") per share of $5.78 for the fourth fiscal quarter and $5.67 for the year, this resulted in an annualized distribution rate<sup>(1)</sup> of 5.61% for the fourth fiscal quarter and 5.62% for the year. The Trust's total return for the fourth fiscal quarter, based on NAV<sup>(4)</sup>, was 2.34%<sup>(2)</sup> versus a total gross return on the S&amp;P/LSTA Leveraged Loan Index (the "Index")<sup>(3)</sup> of 2.23% for the same quarter. For the year ended February 28, 2017, the Trust's total return, based on NAV<sup>(4)</sup>, was 14.93%<sup>(2)</sup>, versus a total return on the Index of 12.66%. The total market value return<sup>(4)</sup> for the Trust's Common Shares during the fourth fiscal quarter was 4.64% and for the year ended February 28, 2017 was 28.24%.</font></p>
<p style="margin:4pt 0pt 2pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PORTFOLIO SPECIFICS</b></font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">For the U.S. senior loan market, the Trust's fiscal period witnessed a strong total return story which started in March, when the price of oil rebounded and investor sentiment took a sharp upward turn from its late February 2016 lows. With little change in overall credit fundamentals, lopsided market technicals </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 3pt 0pt;"><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, but does not include capital gains or losses.</font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><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 0pt;"><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 0pt;"><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 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='17-8205-1.ba',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">driven by demand in excess of new loan issuance drove loan prices back toward par. As a result, the loan market, as represented by the Index, posted an impressive full-year return of 12.66%, despite ongoing macro volatility.</font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In December, the U.S. Federal Reserve Board ("Fed") increased short-term rates for the second time since the Global Financial Crisis. Additionally, the impact of impending regulatory reform on money market funds and subsequent investor redemption from prime money market funds since October lowered demand for short-term commercial paper and resulted in higher yields and a noticeable increase in LIBOR<sup>(1)</sup> over the last few months of the year. As a result, the LIBOR/LIBOR Floor gap for loans has all but disappeared. Fortunately, for loan managers and investors alike, we believe the conversation around the floating rate nature of senior loans can now revert to its historical presentation: an ultra-short duration asset class in which the overall coupon will &#151; all (credit-related) things being equal &#151; reflect changes in short-term interest rates (LIBOR, in this case) within a typical 45-60 day "reset" period.</font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Fundamental credit risk remained mostly stable during the year and, excluding commodities-related sectors, historically low. Trailing default rates closed out the fiscal period below the long-term average of 3.10%, with a default rate of 1.41% by principal amount and 1.57% by issuer count.</font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust outperformed the Index during the period, primarily the result of the use of leverage in an environment marked by improving prices and investor sentiment. Leverage was in line with historical levels and the 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 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Although there were a number of contributors from a sector perspective, in line with the semi-annual period, the most significant relative contributors were still attributed to selection in the telecommunications, automotive and leisure goods/activities movies sectors, with the largest individual loan contributors including Avaya Inc. (telecommunications) and Fram Group Holdings, Inc. (automotives). Detractors relative to the Index were primarily due to the Trust's underweight positions in oil and gas, nonferrous metals/minerals and steel, as well as avoidance of some of the highest performers in those sectors (namely, Fieldwood Energy LLC, Ocean Rig UDW, SeaDrill Ltd., Arch Coal Inc., Murray Energy Corporation and Fortescue Metals Group).</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN SENIOR LOAN ISSUERS <BR>AS OF FEBRUARY 28, 2017 <BR>AS A PERCENTAGE OF:</b></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="146" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="72" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dell International LLC</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.7</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Asurion, LLC</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.1</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.7</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Avolon Holdings Limited</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Gates Global LLC</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Communications Sales &amp; Leasing, Inc.</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Amaya Gaming Group Inc.</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.1</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Hub International Limited</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.1</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN INDUSTRIES <BR>AS OF FEBRUARY 28, 2017 <BR>AS A PERCENTAGE OF:</b></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="146" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="72" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">12.2</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">18.1</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">11.5</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">17.1</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7.5</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">11.2</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Retailers (Except Food &amp; Drug)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">10.4</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Telecommunications</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.5</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">8.1</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.5</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6.8</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Chemicals &amp; Plastics</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.5</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Lodging &amp; Casinos</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.9</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Automotive</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.5</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cable &amp; Satellite Television</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="41" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.1</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 8pt 0pt;">
<p style="margin:0pt 0pt 3pt 0pt;"><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 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='17-8205-1.ba',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust continues to be well diversified, with 330 individual issuers and 35 different industry sectors represented. The average issuer exposure at period-end stood at 0.30% of assets under management ("AUM"), while the average industry exposure closed the fiscal year at 2.86% of AUM. Both measures were relatively unchanged from the prior reporting period.</font></p>
<p style="margin:4pt 0pt 2pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>OUTLOOK AND CURRENT STRATEGY</b></font></p>
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">We note that LIBOR currently stands at 1.11% (90-day), after rising about 80 bps (0.80%) over the last 18 months. With the expectation of additional Fed rate hikes in 2017, including the confirmation of a March rate hike, we believe investors are likely to continue allocating to loans based on their current relative value proposition. Given this strong technical backdrop coupled with solid fundamentals (economic growth and benign default environment), we view the loan market as entering the second calendar quarter with a strong positive bias.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="199" align="left" valign="top" style="padding:9pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><img src="j1782051_ba006.jpg">
</p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="199" align="left" valign="top" style="padding:9pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><img src="j1782051_ba007.jpg">
</p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="199" align="left" valign="top" style="padding:0pt .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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><img src="j1782051_ba008.jpg">
</p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="199" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><img src="j1782051_ba009.jpg">
</p></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">Voya Prime Rate Trust<BR>March 1, 2017</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="133" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 28, 2017</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="67" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">35.60</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">59.59</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4.75</font></p></td>
<td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.06</font></p></td>
<td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 style="margin:4pt 0pt 0pt 0pt;" align="left"><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 style="margin:4pt 0pt 0pt 0pt;" align="left"><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>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>4</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=5,FOLIO='4',FILE='17-8205-1.ba',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="175" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="15" width="329" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 28, 2017</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="175" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="76" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="43" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">14.93</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.74</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">6.78</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="46" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.11</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="43" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">28.24</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.68</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">7.05</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="46" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.07</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="43" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">12.66</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.66</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.72</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="46" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4.59</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 style="margin:6pt 0pt 3pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">INDEX DESCRIPTIONS</font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><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 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>5</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=6,FOLIO='5',FILE='17-8205-1.ba',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="23" width="645" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="89" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">February 28, 2017</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.75</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.40</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.60</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="77" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.59</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="77" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.80</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">November 30, 2016</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.50</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.35</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.68</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.63</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.98</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">August 31, 2016</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.80</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">6.31</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="77" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.57</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="77" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">6.05</font></p></td>
<td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">May 31, 2016</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">3.50</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.69</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">6.32</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.51</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="77" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">6.12</font></p></td>
<td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 0pt;"><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 0pt;"><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, but does not include capital gains or losses.</font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>In pursuit of its investment objectives, the Trust may seek to use derivatives to increase or decrease its exposure to the following market risk factors:</b></font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Credit Risk:</b></font><font face="Arial, Helvetica" style="font-size:10pt;"> Prices of the Trust's investments are likely to fall if the actual or perceived financial health of the borrowers on, or issuers of, such investments deteriorates, whether because of broad economic or issuer-specific reasons, or if the borrower or issuer is late (or defaults) in paying interest or principal. 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 and are subject to greater levels of credit and liquidity risks. 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 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 NAV will decrease.</font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><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 Common Shares. If short-term market interest rates fall, the yield on 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 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 paid by such securities generally will decrease when the market rate of interest to which the inverse security is indexed increases. With respect to investments in fixed rate instruments, a rise in market interest rates generally causes values of such instruments to fall. The values of fixed rate instruments with longer maturities or duration are more sensitive to changes in market interest rates.</font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Market interest rates in the United States are at or near historic lows, which may increase the Trust's exposure to risks associated with rising market interest rates. Rising market interest rates could have unpredictable effects on the markets and may expose fixed-income and related markets to heightened volatility which could reduce liquidity for certain investments, adversely affect values, and increase costs. If dealer capacity in fixed-income and related markets is insufficient for market conditions, it may </font></p>
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=7,FOLIO='6',FILE='17-8205-1.ba',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">PORTFOLIO MANAGERS' REPORT (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">further inhibit liquidity and increase volatility in the fixed-income and related markets. Further, recent and potential changes in government policy may affect interest rates.</font></p>
<p style="margin:6pt 0pt 3pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Leverage Risk:</b></font><font face="Arial, Helvetica" style="font-size:10pt;"> The use of leverage through borrowings or the issuance of Preferred Shares can adversely affect the yield on the 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 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 is subject to certain restrictions imposed by lenders to the Trust and may be subject to certain restrictions imposed by guidelines of one or more rating agencies which may issue ratings for debt or the Preferred Shares issued by the Trust. These restrictions are expected to impose asset coverage, fund composition requirements and limits on investment techniques, such as the use of financial derivative products that are more stringent than those imposed on the Trust by the 1940 Act. These restrictions could impede the manager from fully managing the Trust's portfolio in accordance with the Trust's investment objective and policies.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>7</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=8,FOLIO='7',FILE='17-8205-1.ba',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;" align="left"><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 0pt;"><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 28, 2017, and the related statements 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 0pt;"><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. Our procedures included confirmation of securities owned as of February 28, 2017, by correspondence with the custodian 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 0pt;"><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 28, 2017, 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 style="margin:0pt 0pt 6pt 0pt;" align="center"><img src="j1782051_ba010.jpg">
</p>
<p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">Boston, Massachusetts<BR>April 24, 2017</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>8</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=9,FOLIO='8',FILE='17-8205-1.ba',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">

<!-- Document name: 17-8205-1.ca-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">STATEMENT OF ASSETS AND LIABILITIES as of February 28, 2017</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="517" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>ASSETS:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Investments in securities at fair value (Cost $1,258,995,652)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1,250,073,302</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Short-term investments at fair value (Cost $1,935,455)</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1,935,084</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total Investments at fair value</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1,252,008,386</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Cash</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">233,017</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Foreign currencies at value (Cost $2,449,412)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2,455,668</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Receivables:</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Investment securities sold</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">15,007,909</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Interest</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">4,910,975</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Prepaid expenses</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">23,198</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Other assets</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">23,192</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total assets</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1,274,662,345</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" bgcolor="#cceeff" align="left" valign="bottom" style="padding:8pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>LIABILITIES:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Notes payable</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">331,100,000</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Payable for investment securities purchased</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">82,956,490</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Accrued interest payable</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">94,892</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Payable for investment management fees</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">953,413</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Payable to trustees under the deferred compensation plan (Note 6)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">23,192</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Accrued trustee fees</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">8,879</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Unrealized depreciation on forward foreign currency contracts</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">7,736</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Unfunded loan commitments (Note 7)</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2,007,518</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Other accrued expenses</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">372,508</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total liabilities</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">417,524,628</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NET ASSETS</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">857,137,717</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Net assets value per common share outstanding (net assets divided by<BR></font><font face="Arial, Helvetica" style="font-size:10pt;">147,787,691 shares of beneficial interest authorized and outstanding, <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">no par value)</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" align="right" valign="bottom" style="padding:6pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:6pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5.80</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:6pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NET ASSETS WERE COMPRISED OF:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Paid-in capital</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1,055,879,503</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Undistributed net investment income</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">836,048</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Accumulated net realized loss</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(190,713,140</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net unrealized depreciation</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(8,864,694</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NET ASSETS</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">857,137,717</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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>9</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=10,FOLIO='9',FILE='17-8205-1.ca',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">STATEMENT OF OPERATIONS for the Year Ended February 28, 2017</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="517" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>INVESTMENT INCOME:</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Interest</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">62,959,622</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Dividends</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">58,767</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Other fees</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1,540,291</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total investment income</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">64,558,680</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" align="left" valign="bottom" style="padding:8.5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>EXPENSES:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Investment management fees</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">12,361,772</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Transfer agent fees</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">93,517</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Interest expense</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">5,187,151</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Custody and accounting expense</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">518,007</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Professional fees</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">165,372</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Shareholder reporting expense</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">265,538</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Trustees fees</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">32,178</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Miscellaneous expense</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">199,646</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total expenses</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">18,823,181</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Waived and reimbursed fees</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(3,385</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net expenses</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">18,819,796</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net investment income</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">45,738,884</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" bgcolor="#cceeff" align="left" valign="bottom" style="padding:8.5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>REALIZED AND UNREALIZED GAIN (LOSS):</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net realized gain (loss) on:</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Investments</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(9,696,354</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Forward foreign currency contracts</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2,012,673</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Foreign currency related transactions</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(2,635,477</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net realized loss</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(10,319,158</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="7" width="517" bgcolor="#cceeff" align="left" valign="bottom" style="padding:11pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net change in unrealized appreciation (depreciation) on:</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Investments</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">77,035,738</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Forward foreign currency contracts</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(616,893</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Foreign currency related transactions</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">190,396</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Unfunded commitments</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2,443</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">76,611,684</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net realized and unrealized gain</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">66,292,526</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:3.5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in net assets resulting from operations</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="padding:3.5pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:3.5pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">112,031,410</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3.5pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=11,FOLIO='10',FILE='17-8205-1.ca',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">STATEMENTS OF CHANGES IN NET ASSETS</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="320" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="117" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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>2017</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="117" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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>
</tr>
<tr>
<td colspan="11" width="562" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="320" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">45,738,884</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="320" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(10,319,158</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="320" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">76,611,684</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="320" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase (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 .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">112,031,410</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="11" width="562" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="320" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(47,070,356</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="320" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Decrease in net assets from distributions to common shareholders</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(47,070,356</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="562" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="320" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">64,961,054</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="562" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="320" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">792,176,663</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="320" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .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 $836,048 and <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">$</font><font face="Arial, Helvetica" style="font-size:10pt;">2,662,987 </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 .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">857,137,717</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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>11</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=12,FOLIO='11',FILE='17-8205-1.ca',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">STATEMENT OF CASH FLOWS for the Year Ended February 28, 2017</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="517" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>INCREASE (DECREASE) IN CASH</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" align="left" valign="bottom" style="padding:1pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Cash Flows From Operating Activities:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Interest received</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">62,506,656</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Facility fees paid</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(20,265</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Arrangement fees received</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">14,884</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Other income received</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">1,783,353</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Interest paid</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(5,197,451</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Other operating expenses paid</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(11,736,349</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Purchases of securities</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(814,614,825</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Proceeds on sale of securities</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">807,381,464</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net cash provided by operating activities</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">40,117,467</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" align="left" valign="bottom" style="padding:2pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Cash Flows From Financing Activities:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Distributions paid to common shareholders from net investment income <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">(net of reinvestments)</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(47,070,356</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Proceeds from notes payable</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">345,700,000</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Repayment of notes payable</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(338,900,000</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net cash flows used in financing activities</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(40,270,356</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net decrease</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(152,889</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" align="left" valign="bottom" style="padding:2pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Cash Impact From Foreign Exchange Fluctuations:</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Cash impact from foreign exchange fluctuations</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">6,545</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" align="left" valign="bottom" style="padding:2pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Cash and foreign currency balance</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net decrease in cash and foreign currency</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(146,344</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Cash and foreign currency at beginning of period</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2,835,029</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Cash and foreign currency at end of period</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2,688,685</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" align="left" valign="bottom" style="padding:2pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;"><b>Reconciliation of Net increase in Net Assets Resulting from<BR></b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b>Operations To Net Cash Provided by Operating Activities:</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net increase in net assets resulting from operations</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">112,031,410</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="517" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Adjustments to reconcile net increase in net assets resulting<BR></font><font face="Arial, Helvetica" style="font-size:10pt;">from operations to net cash provided by operating activities:</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Change in unrealized appreciation or depreciation on investments</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(77,035,738</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">Change in unrealized appreciation or depreciation on forward foreign currency <BR></font><font face="Arial, Helvetica" style="font-size:10pt;">contracts</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">616,893</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Change in unrealized appreciation or depreciation on other assets and liablilities</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(190,396</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Change in unrealized appreciation or depreciation on unfunded commitments</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(2,443</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Accretion of discounts on investments</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(3,153,716</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Amortization of premiums on investments</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">536,644</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net realized loss on sale of investments and foreign currency related transactions</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">10,319,158</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Purchases of securities</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(814,614,825</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Proceeds on sale of securities</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">807,381,464</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Decrease in other assets</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">444</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Decrease in interest and other receivable</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2,164,106</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Decrease in prepaid arrangement fees on notes payable</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">14,884</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in prepaid expenses</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(20,265</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Decrease in accrued interest payable</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(10,300</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in payable for investment management fees</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">16,822</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in unfunded loan commitments</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2,007,518</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in accrued trustees fees</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">719</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Increase in other accrued expenses</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">55,088</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="391" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total adjustments</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">(71,913,943</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="391" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Net cash provided by operating activities</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="85" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">40,117,467</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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='17-8205-1.ca',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">

<!-- Document name: 17-8205-1.cd-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:12pt;">FINANCIAL HIGHLIGHTS</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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="99" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="176" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="27" width="1269" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="7" width="432" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="99" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="176" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="99" align="left" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="129" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="170" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="172" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="185" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="151" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="258" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="156" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="102" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="156" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="173" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">(%)</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-17</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.36</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="113" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.31</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="143" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.45</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="141" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="169" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">0.76</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="231" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="129" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="140" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.80</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.59</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="165" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">14.93</font></p></td>
<td colspan="1" width="30" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">28.24</font></p></td>
<td colspan="1" width="30" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="228" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.24</font></p></td>
<td colspan="1" width="27" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="286" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.62</font></p></td>
<td colspan="1" width="27" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="222" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2.24</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="135" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5.44</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">857,138</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">67</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="113" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="143" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="141" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="169" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="231" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="129" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="140" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="165" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="228" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="286" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="222" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="135" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="113" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="143" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="141" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="169" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="231" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="129" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="140" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="165" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="228" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="286" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="222" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="135" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="113" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="143" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="141" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="169" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="231" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="129" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="140" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="165" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="228" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="286" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="222" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="135" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="113" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="143" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="141" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="169" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="231" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="129" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="140" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="165" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="228" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="286" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="222" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="135" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="113" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="143" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="141" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="169" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="231" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="129" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="140" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="165" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="228" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="286" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="222" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="135" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="113" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="143" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="141" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="169" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="231" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="129" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="140" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="165" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="228" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="286" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="222" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="135" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="113" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="143" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="141" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="169" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="231" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="129" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="140" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="165" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="228" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(6)</sup></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="286" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(6)</sup></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="222" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="135" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="160" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="113" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="143" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="141" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="169" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="231" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="129" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="140" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="165" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">)</font><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(5)</sup></font>&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">)</font><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(5)</sup></font>&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="228" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="286" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="222" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="135" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="160" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="113" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="143" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="141" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="169" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="231" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="129" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="140" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="165" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="228" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="286" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="222" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="135" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 style="margin:3pt 0pt 0pt 0pt;" align="left"><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 style="margin:3pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(3)</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">&nbsp;&nbsp;Total investment return at market value has been calculated assuming a purchase at market value at the beginning of each period and a sale at market value at the end of each period and assumes reinvestment of dividends, capital gain distributions, and return of capital/allocations, if any, in accordance with the provisions of the dividend reinvestment plan.</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 style="margin:3pt 0pt 0pt 0pt;" align="left"><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 style="margin:3pt 0pt 0pt 0pt;" align="left"><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 style="margin:3pt 0pt 0pt 0pt;" align="left"><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 style="margin:3pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">*&nbsp;&nbsp;Amount is less than $0.005 or more than $(0.005).</font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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>13</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=14,FOLIO='13',FILE='17-8205-1.cd',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:12pt;">FINANCIAL HIGHLIGHTS (CONTINUED)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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="99" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="15" width="953" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Supplemental data</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="99" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="310" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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>
<td colspan="3" width="252" align="center" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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>
</tr>
<tr>
<td colspan="3" width="99" align="left" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($000's)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="227" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="256" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($000's)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="155" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">($)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="98" align="center" valign="bottom" style="padding:0.5pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="83" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">02-28-17</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="275" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="217" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.60</font></p></td>
<td colspan="1" width="27" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.60</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3.88</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="240" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="106" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">331,100</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="139" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,589</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">337,209</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="188" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="275" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="217" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="240" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="106" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="139" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="188" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="275" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="217" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="240" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="106" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="139" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="188" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="275" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="217" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="240" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="106" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="139" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="188" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="275" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="217" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="240" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="106" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="139" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="188" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="275" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="217" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="240" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="106" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="139" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="188" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="275" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="217" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="240" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="106" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="139" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="188" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="275" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="217" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="240" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="106" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="139" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="188" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="275" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="217" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="240" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="106" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="139" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="188" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="83" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="275" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="217" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="124" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="183" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="211" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="240" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="106" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="139" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="188" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 style="margin:3pt 0pt 0pt 0pt;" align="left"><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 style="margin:3pt 0pt 0pt 0pt;" align="left"><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 style="margin:3pt 0pt 0pt 0pt;" align="left"><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>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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>14</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=15,FOLIO='14',FILE='17-8205-1.cd',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">

<!-- Document name: 17-8205-1.da-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2017</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 1 &#151; ORGANIZATION</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><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 (plus borrowings for investment purposes) 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 0pt;"><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. 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 style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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 0pt;"><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 data reflected on the consolidated tape provided by the CTA is generated by various market centers, including all securities exchanges, electronic communications networks, and third-market broker-dealers. 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 0pt;"><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 0pt;"><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 Trust's Board of Trustees ("Board"). Such procedures provide, for example, that: (a) Exchange-traded securities are valued at the </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>15</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=16,FOLIO='15',FILE='17-8205-1.da',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2017 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">mean of the closing bid and ask; (b) Debt obligations are valued using an evaluated price provided by an independent 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 exchange 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 exchange 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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>16</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=17,FOLIO='16',FILE='17-8205-1.da',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2017 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">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 significant unobservable inputs, including the Sub-Adviser's or Pricing 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 0pt;"><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 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">For the year ended February 28, 2017, there have been no significant changes to the fair valuation methodologies.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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 the 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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>17</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=18,FOLIO='17',FILE='17-8205-1.da',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2017 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">value. Upon disposition, realized gains or losses on such securities are recorded net of foreign withholding tax.  </font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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 0pt;"><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 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">For the year ended February 28, 2017, the Trust had an average quarterly contract amount on forward foreign currency contracts to sell of $26,207,090. Please refer to the table following the Portfolio of Investments for open forward foreign currency contracts to sell at February 28, 2017.</font></p>
<p style="margin:0pt 0pt 5pt 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>18</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=19,FOLIO='18',FILE='17-8205-1.da',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2017 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 2 &#151; SIGNIFICANT ACCOUNTING POLICIES </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 5pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">in excess of net investment income and/or net realized capital gains for tax purposes are reported as return of capital. The Trust records distributions to its shareholders on the ex-dividend date.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>H.&nbsp;&nbsp;Use of Estimates.</i></b></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 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>I.&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 style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>J.&nbsp;&nbsp;Dividend Reinvestments.</i></b></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 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><b><i>K.&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:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 3 &#151; INVESTMENTS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">For the year ended February 28, 2017, the cost of purchases and the proceeds from principal repayment and sales of investments, excluding short-term notes, totaled $882,030,233 and $809,681,475, respectively. At February 28, 2017, the Trust held senior loans valued at $1,247,820,561 representing 99.7% 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 0pt;"><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 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Common and Preferred Shares, and stock purchase warrants held in the portfolio were acquired in conjunction with loans held by the Trust. Certain stocks and warrants are restricted and may not be publicly sold without registration under the 1933 Act, or without an exemption under the 1933 Act. In some cases, these restrictions expire after a designated period of time after issuance of the shares or warrants.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 4 &#151; INVESTMENT MANAGEMENT FEES</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust has entered into an investment management agreement ("Management Agreement") with the Investment Adviser. The Investment Adviser has overall responsibility for the management of the Trust. 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. This Management Agreement compensates the Investment Adviser with </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>19</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=20,FOLIO='19',FILE='17-8205-1.da',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2017 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 4 &#151; INVESTMENT MANAGEMENT FEES</b><b> </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">a fee, computed daily and payable monthly, at an annual rate of 1.05% of the Trust's managed assets. For purposes of the Management Agreement, managed assets ("Managed Assets") are defined as the Trust's average daily gross asset value, minus the sum of the Trust's accrued and unpaid dividends on any outstanding Preferred Shares and accrued liabilities (other than liabilities for the principal amount of any borrowings incurred, commercial paper or notes issued by the Trust and the liquidation preference of any outstanding Preferred Shares).</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 5 &#151; EXPENSE LIMITATION AGREEMENT</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Investment Adviser may at a later date recoup from the Trust for fees waived and/or 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 Statement of Assets and Liabilities.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of February 28, 2017, the amount of waived and/or 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="218" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>February 28,</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="73" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="73" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>2018</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="61" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2019</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="68" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2020</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="73" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:9pt;">$</font></td>
<td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">0</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="39" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">3,385</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">44,805</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The expense limitation agreement is contractual through July 1, 2017 and shall renew automatically for one-year terms. Termination or modification of this obligation requires approval by the Board.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><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 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Trust has adopted a deferred compensation plan (the "DC Plan"), which allows eligible independent trustees, as described in the DC 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 DC 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 DC 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 DC Plan.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 7 &#151; COMMITMENTS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Effective July 18, 2016, the Trust has entered into a $414 million 364-day revolving credit agreement which matures July 17, 2017, 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 </font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>20</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=21,FOLIO='20',FILE='17-8205-1.da',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2017 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 7 &#151; COMMITMENTS </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">arrangement fees are amortized over the term of the agreement. Prior to July 18, 2016, the revolving credit agreement was $440 million. The amount of borrowings outstanding at February 28, 2017, was $331 million. Weighted average interest rate on outstanding borrowings during the year was 1.73%, excluding fees related to the unused portion of the facilities, and other fees. The amount of borrowings represented 25.98% of total assets at February 28, 2017. Average borrowings for the period ended February 28, 2017 were $337,209,041 and the average annualized interest rate was 1.54% excluding other fees related to the unused portion of the facility, and other fees.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of February 28, 2017, the Trust had unfunded loan commitments pursuant to the terms of the following loan agreements:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="175" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Acrisure, LLC</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">500,826</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="175" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Oberthur Technologies S.A. (EUR)</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">656,682</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="175" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Oberthur Technologies S.A. (USD)</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">643,158</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="175" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">TricorBraun Holdings, Inc.</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="22" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">206,852</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="175" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Total:</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="22" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">$</font></p></td>
<td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">2,007,518</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:7pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 8 &#151; RIGHTS AND OTHER OFFERINGS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of February 28, 2017, 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="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="126" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="100" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="105" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .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="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="86" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">25,000,000</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">22,368,520</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="105" align="left" valign="bottom" style="padding:0pt .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="21" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="86" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">5,000,000</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of February 28, 2017 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 style="margin:6pt 0pt 4pt 0pt;" align="left"><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 0pt;"><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 28, 2017, the Trust held no subordinated loans or unsecured loans.</font></p>
<p style="margin:7pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 10 &#151; CAPITAL SHARES</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">There was no capital shares activity during the year ended February 28, 2017 and during the year ended February 29, 2016.</font></p>
<p style="margin:7pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 11 &#151; FEDERAL INCOME TAXES</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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 </font></p>
</div>
<div style="margin:8pt 0pt 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='17-8205-1.da',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">NOTES TO FINANCIAL STATEMENTS as of February 28, 2017 (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 11 &#151; FEDERAL INCOME TAXES </b><b>(continued)</b></font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">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 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The following permanent tax differences have been reclassified as of February 28, 2017<sup>(1)</sup>:</font></p>
<table border="0" cellspacing="0" cellpadding="0">
<tr>
<td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Paid-in<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="126" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Undistributed Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment Income</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="100" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:9pt;">$</font></td>
<td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(41,585,301</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="86" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(495,467</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">42,080,768</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:12pt 0pt 0pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;"><sup>(1)</sup>&nbsp;&nbsp;$41,585,301 relates to the expiration of capital loss carryforwards.</font></p>
<p style="margin:12pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Dividends paid by the Trust from net investment income and distributions of net realized short-term capital gains are, for federal income tax purposes, taxable as ordinary income to shareholders.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The tax composition of dividends and distributions to shareholders was as follows:</font></p>
<table border="0" cellspacing="0" cellpadding="0">
<tr>
<td colspan="3" width="152" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Year Ended February 28, 2017</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="152" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Year Ended February 29, 2016</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="152" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Ordinary Income</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="152" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ordinary Income</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:9pt;">$</font></td>
<td colspan="1" width="123" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">47,070,356</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">48,917,716</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The tax-basis components of distributable earnings and the capital loss carryforwards which may be used to offset future realized capital gains for federal income tax purposes as of February 28, 2017 are detailed below. The Regulated Investment Company Modernization Act of 2010 (the "Act") provides an unlimited carryforward period for newly generated capital losses. Under the Act, there may be a greater likelihood that all or a portion of the Trust's pre-enactment capital loss carryforwards may expire without being utilized due to the fact that post-enactment capital losses are required to be utilized before pre-enactment capital loss carryforwards.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Undistributed</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="110" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Post-October</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="271" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital Loss Carryforwards</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Ordinary</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="110" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital Losses</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation/</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="271" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="110" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Deferred</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="110" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="75" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Character</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="70" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expiration</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:9pt;">$</font></td>
<td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">723,747</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(2,600,333</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(8,747,440</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(125,812,939</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="75" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Short-term</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">2018</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:9pt;"> </font></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="21" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(24,760,715</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="75" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Short-term</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">2019</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:9pt;"> </font></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="21" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(37,524,578</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="75" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Long-term</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">None</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="97" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="110" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="109" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="21" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">(188,098,232</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

<p style="margin:6pt 0pt 6pt 0pt;"><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 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">As of February 28, 2017, 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 2012.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NOTE 12 &#151; SUBSEQUENT EVENTS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Subsequent to February 28, 2017, 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">$</font></td>
<td colspan="1" width="84" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:10pt;">0.026</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="77" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">2/28/17</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="62" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">3/10/17</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="63" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">3/22/17</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="22" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">$</font></td>
<td colspan="1" width="84" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="77" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">3/31/17</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="62" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">4/10/17</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="63" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">4/24/17</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

<p style="margin:6pt 0pt 6pt 0pt;"><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 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='17-8205-1.da',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">

<!-- Document name: 17-8205-1.ea-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017</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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>SENIOR LOANS*: 145.5%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="15" width="490" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Aerospace &amp; Defense: 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Avolon Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Limited, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TL B-2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/20/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">12,066,665</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.4</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,110,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">DigitalGlobe <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/15/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,122,749</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,342,407</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 F <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Rolled), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/09/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,358,804</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">US Airways <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B1, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/09/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,011,250</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>18,559,468</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Automotive: 5.2%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 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, 6.064%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,977,871</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">69,545</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Caliber Collision,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Delayed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Draw TL, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">70,415</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">695,455</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Caliber Collision,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">704,148</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,940,131</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/22/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,977,471</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,168,811</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 4.564%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,208,421</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,070,624</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/15/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,054,835</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">11,559,738</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 4.314%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">11,586,834</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,481,250</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">KAR Auction <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services, 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;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/09/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,518,081</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,649,363</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 5.564%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,672,385</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,231,250</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B EUR, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,316,003</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,831,560</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 3.814%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,850,880</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,028,821</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/19/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,061,002</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,567,891</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 3.814%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,605,004</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,382,188</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">3.814</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,407,554</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>45,010,904</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5.2</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Beverage &amp; Tobacco: 0.1%</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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,060,557</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 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;">3.314</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,144,493</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.1</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Building &amp; Development: 3.8%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,435,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">American Builders <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">&amp; Contractors <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Supply Co., Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/31/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,474,423</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,195,803</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 4.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/28/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,253,495</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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>23</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=24,FOLIO='23',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Building &amp; Development (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,389,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Forterra 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;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/31/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,434,948</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,925,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Henry Company <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/05/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,951,469</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,755,448</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Minimax Viking <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">GmbH, Facility <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">B1B Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/16/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,773,002</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,594,646</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/24/19</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,599,511</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,950,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/15/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,019,092</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">858,945</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ventia Service <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(fka Leighton), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Upsized Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/21/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">873,976</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Wilsonart LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/19/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,320,484</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Xella,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font><font face="Arial, Helvetica" style="font-size:8pt;"> TLB, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/02/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,933,271</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,887,994</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Zekelman <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(fka JMC Steel), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/14/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,919,583</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>32,553,254</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3.8</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Business Equipment &amp; Services: 11.2%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,223,345</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Acosta, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">New Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,099,291</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">10,014,041</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 4.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/23/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">10,002,565</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">7.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/25/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,856,047</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,120,092</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/28/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,197,018</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,935,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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., First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/17/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,949,512</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,500,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Array Canada <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Secured Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 6.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/06/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,486,875</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,477,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 5.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/15/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,473,806</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,328,826</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/14/19</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,312,798</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,820,438</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Document <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 6.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,814,370</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,085,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Equinix Inc.,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TL B Euro, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/07/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,169,256</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,680,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">EVO Payments, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">L, 6.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/22/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,698,638</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,568,547</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">First Data <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">New 2022 1L, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/10/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,606,216</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,999,722</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">First Data <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan A, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/02/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,010,763</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,646,971</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">First Data <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2021 </font><font face="Arial, Helvetica" style="font-size:8pt;">USD, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/24/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,682,934</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,482,447</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Foncia Groupe <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SAS, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/28/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,593,735</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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>24</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=25,FOLIO='24',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Business Equipment &amp; <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Services (continued)</b></font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,296,750</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, Tranche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">B-1 Euro Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,392,666</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,055,636</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">6.064</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,969,061</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,976,440</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">iQor, Second Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">9.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/01/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,749,149</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,751,621</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">KinderCare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Education, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(fka 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;">Incremental First <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/13/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,805,542</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,846,703</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/05/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,878,729</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,254,032</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Legal Shield, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/01/19</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,286,573</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,015,000</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,541,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 5.564%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,001,431</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,483,125</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Solera <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Management, <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, 5.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/03/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,504,336</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,635,094</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">SourceHOV, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/31/19</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,594,537</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">11.564</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,254,000</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,281,376</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,342,921</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,246,875</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Thomson Reuters <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Intellectual <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Property &amp; <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Science, First <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/03/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,263,396</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">139,455</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 4.314%, <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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">140,326</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">796,294</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 4.314%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">801,270</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,074,532</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">West Corp, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-12, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/17/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,100,696</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>96,053,457</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>11.2</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Cable &amp; Satellite Television: 5.1%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,990,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CSC Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. (Cablevision), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TLB, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/11/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,036,364</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 Loan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Facility, 4.564%, <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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,279,793</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Term Loan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Facility, 7.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/07/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">245,833</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">979,731</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 4.814%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">984,017</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,040,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">RCN Grande Cable, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TLB, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/16/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,064,971</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">992,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 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), Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B7 EUR, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/12/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,065,747</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=26,FOLIO='25',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Cable &amp; Satellite 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,133,875</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 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), Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B7 USD, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/15/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,156,281</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,950,100</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">SF</font><font face="Arial, Helvetica" style="font-size:8pt;">R Group SA <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Numericable), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B10 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;">, 4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/14/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,982,546</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Suddenlink <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(aka Cequel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC), New Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/15/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,012,083</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,700,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Telenet Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding NV, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan AF, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,728,266</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,795,500</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Telesat Canada, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/17/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,814,802</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,750,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">UPC Financing <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partnership,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan AP, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/30/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,771,054</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">965,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">UPC Financing <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partnership, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan AO, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/15/26</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,033,758</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,500,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">TL I, 3.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/25</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,530,937</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">905,318</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">WaveDivision <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings LLC,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">New Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814%, 10/15/19</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">911,920</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,980,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">2016 </font><font face="Arial, Helvetica" style="font-size:8pt;">Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/18/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">8,040,848</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Ziggo N.V.,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font><font face="Arial, Helvetica" style="font-size:8pt;"> TLF, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/20/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,141,146</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>43,800,366</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5.1</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Chemicals &amp; Plastics: 6.7%</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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,246,875</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Allnex S.a.r.l. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Monarch), Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-1 facility, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/23/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,344,716</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">782,235</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Allnex S.a.r.l. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Monarch), Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-2 Facility, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/13/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">791,524</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">589,328</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Allnex S.a.r.l. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Monarch), Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-3 Facility, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/13/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">596,326</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">804,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Atotech,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TL B-1 USD, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">810,784</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,285,818</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Avantor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Performance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Materials, First <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/21/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,370,287</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,221,770</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 4.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/01/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,247,545</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">8.814</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,001,667</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 8.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/05/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,987,500</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,816,683</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/07/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,852,464</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">630,942</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/07/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">634,885</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Huntsman <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC, 2016 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/01/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,021,177</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=27,FOLIO='26',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Chemicals &amp; Plastics (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,937,254</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,972,911</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,940,262</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Inovyn Finance plc, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/05/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,094,440</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 5.064%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,082,170</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,325,205</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 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;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-4, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/07/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,355,580</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">825,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Novacap, EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/22/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">887,539</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,184,957</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Omnova Solutions <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc, Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/28/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,195,325</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,632,669</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.064</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,642,534</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">761,180</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">PQ Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Dollar Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/04/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">771,782</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,440,356</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.564</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,453,168</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">179,310</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">8.564</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">179,983</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,575,568</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Solenis <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, L.P., <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;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/31/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,592,888</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,528,118</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Styrolution Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">GmbH, New USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">facility, 4.814%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,565,604</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,984,536</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Tronox Pigments <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Netherlands) BV, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/19/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,004,744</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">991,389</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Zep Inc, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/27/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,005,021</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>57,462,564</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6.7</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Clothing/Textiles: 0.7%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,900,567</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Varsity Brands (fka <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Herff Jones, 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, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/10/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,979,055</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">673,816</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 6.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/27/19</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">646,863</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,625,918</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Conglomerates: 0.5%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,533,204</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 5.564%, <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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,165,889</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">600,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">9.064</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">378,000</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,880,211</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Waterpik, First <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien, 5.814%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,884,128</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,428,017</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.5</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Containers &amp; Glass Products: 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,644,869</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.564</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,698,670</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">7.814</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">638,662</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">800,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 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 J Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/18/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">806,500</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 Loan G, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,003,333</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,352,788</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Husky Injection <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Molding Systems, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ltd., Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/30/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,368,695</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,150,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/28/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,163,437</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,730,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Novolex <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(aka Flex <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Acquisition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company, 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, 4.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/29/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,755,168</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,200,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Proampac <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Intermediate Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(f.k.a Prolampac <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;">5.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/18/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,230,939</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">460,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Proampac <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Intermediate Inc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(f.k.a Prolampac <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;">9.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/18/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">465,367</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,756,276</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Reynolds Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Inc,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/04/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,801,901</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,575,607</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.064</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,614,372</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,068,523</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">TricorBraun,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/30/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,095,027</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Verallia SA, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,240,373</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>34,882,444</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4.1</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Cosmetics/Toiletries: 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,354,088</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Revlon Consumer <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Products <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2016, 4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/07/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,394,532</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.6</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Insurance: 6.8%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,930,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Acrisure, LLC, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/15/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,000,869</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,899,950</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.314%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,965,354</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,900,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">AmWINS Group, <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;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/25/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,925,596</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,021,785</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.314</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,066,322</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,890,671</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">7.564</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,907,215</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,918,092</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/21/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,968,467</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,641,893</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 4.064%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,715,740</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,700,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/08/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,753,853</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,277,030</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 3.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/01/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,295,805</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,900,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">6.814</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,929,500</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,822,895</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 4.314%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,840,981</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,496,250</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Vertafore, Inc.,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,511,480</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>57,881,182</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6.8</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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>28</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=29,FOLIO='28',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Drugs: 0.4%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">953,930</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 6.064%, <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" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">936,044</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Horizon Pharma, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">term loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.564</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,212,000</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,040,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Prestige Brands,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">B-4, 3.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/26/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,054,300</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,202,344</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.4</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ecological Services &amp; Equipment: 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,100,872</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">5.564</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,931,906</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,161,306</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Advanced Disposal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(fka ADS Waste <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;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/10/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,233,511</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>11,165,417</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1.3</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronics/Electrical: 18.1%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,325,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Aptean Holdings, <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;">6.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/20/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,340,321</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">493,750</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Avast Software B.V., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan EUR, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">533,480</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,157,375</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Avast Software B.V., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan USD, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.064</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,214,107</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,913,160</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">BMC Software, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan USD, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/10/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,958,883</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,115,170</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Cavium, Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/16/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,127,715</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,584,081</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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-3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,592,676</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">14,718,113</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/07/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">14,833,473</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1.7</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,598,475</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Dell Software <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 7.064%, <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" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,678,470</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,186,809</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">5.814</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,205,944</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">761,959</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 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;">08/16 Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.064</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">766,880</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,381,265</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.814</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,399,338</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,464,745</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/04/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,470,238</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">980,625</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">Second Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/05/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">970,819</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,708,709</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 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;">Delayed Draw <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/08/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,720,532</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,791,291</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/08/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,800,190</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,155,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Greeneden U.S. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings II, L.L.C.,<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, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/01/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,171,459</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Greeneden U.S. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings II, L.L.C., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 6.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/07/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,154,882</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,739,079</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Hyland Software, <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;">4.814</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,780,074</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=30,FOLIO='29',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronics/Electrical (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,185,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Infor (US), Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 3.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/01/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,270,296</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,023,750</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Informatica <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;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,009,227</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,500,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">JDA Software <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(f.k.a RedPrairie <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;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/12/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,538,813</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,200,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">First Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/01/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,274,270</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">410,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Linxens, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-4 EUR, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">441,521</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,336,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Linxens,Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-1 USD, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/14/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,342,069</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,684,423</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/08/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,728,044</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,368,125</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Micron Technology, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/26/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,389,186</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,291,283</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">3.314</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,311,332</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">643,158</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Oberthur <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">S.A. 2016 USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/14/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">649,589</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">382,671</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Oberthur <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TL B1 EUR, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/15/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">411,061</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">396,842</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Oberthur <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TL B1 USD, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/14/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">400,811</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Percentage<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of Net <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Assets</font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">617,329</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Oberthur <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">S.A. 2016 EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/14/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">663,126</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">8.814</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">580,271</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,039,875</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">ON Semiconductor <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;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/31/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,087,570</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,310,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Optiv Security, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(f.k.a. Accuvant <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;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/13/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,320,916</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,050,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Rackspace Hosting, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/03/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,100,625</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,877,237</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 4.314%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,921,054</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">988,668</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/02/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">993,611</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sabre Inc.,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term B Facility, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/16/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,210,950</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,897,266</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 5.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/28/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,494,774</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 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;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,003,625</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,069,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">5.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/05/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,088,467</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,152,892</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 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;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/08/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,176,047</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=31,FOLIO='30',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">302,573</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Inc.,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B-2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/08/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">304,795</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,611,355</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Synchronoss <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, <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;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/23/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,632,683</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,400,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Tessera <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;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/01/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,432,251</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,089,474</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">5.314</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,161,039</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,883,100</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Veritas <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term Loan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">B-1, 6.689%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/27/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,898,360</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,154,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Western Digital, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term Loan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">B-1, 4.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/29/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,229,090</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,415,356</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">3.564</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,487,721</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>155,272,675</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>18.1</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity REITs and REOCs: 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,150,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Capital Automotive <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">L.P., Second Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/30/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,197,250</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,359,088</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">ESH Hospitality, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/30/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,368,356</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,565,606</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.6</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Financial Intermediaries: 2.5%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,657,437</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 B, 4.814%, <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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,692,640</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,960,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 B1, 4.814%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,977,885</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,930,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.064</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,985,225</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,343,160</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">LPL 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;">New, 5.064%, <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" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,409,949</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,992,319</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Trans Union LLC,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/09/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,030,660</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>21,096,359</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2.5</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food Products: 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,889,379</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 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, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/02/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,946,911</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,968,849</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,978,693</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,385,600</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">5.064</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,975,855</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,006,812</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 4.314%, <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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,753,738</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">8.314</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,673,250</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,655,481</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Hostess,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</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" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,723,130</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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), Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 3.564%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,026,874</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,809,677</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 5.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/03/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,837,758</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,909,239</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.814</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,917,592</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>31,833,801</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3.7</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=32,FOLIO='31',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food Service: 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,707,079</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/14/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,697,040</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Landry's <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Restaurants, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/04/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,025,000</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,946,154</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Manitowoc <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Foodservice, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/03/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,971,090</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,986,994</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">P.F. Chang's China <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bistro, Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.314%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,957,189</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,382,310</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,410,801</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">US Foods, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/27/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,524,165</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>19,585,285</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2.3</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food/Drug Retailers: 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,496,619</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Albertsons LLC,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TL-B4, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/15/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,551,667</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,520,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Albertsons LLC,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TL-B6, 4.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/22/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,544,230</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">NBTY, Inc., USD <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/05/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,604,000</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,441,294</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">First Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.564%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,461,129</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,140,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Save-A-Lot,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TL-B, 7.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/05/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,134,766</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Smart &amp; Final <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Stores, Extended <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/15/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,941,773</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,880,438</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Supervalu, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.564%, <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" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,906,849</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>18,144,414</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Forest Products: 0.2%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,641,750</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Blount <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term Loan B <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;">, 7.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/12/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,660,220</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.2</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care: 17.1%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,127,996</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Acadia, New Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/16/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,169,792</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,613,474</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 5.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/24/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,590,281</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,840,662</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.314</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,844,747</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">995,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">ATI Physical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Therapy, First <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.250</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/10/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,004,743</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,740,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">BioClinica, First <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/20/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,758,487</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,501,282</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CareCore National, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.564%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,516,915</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,971,755</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/20/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,020,162</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,450,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Change Healthcare, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/28/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,477,937</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,071,737</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">First Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/07/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,119,137</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,709,011</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 4.064%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,606,282</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=33,FOLIO='32',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,674,500</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.064</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">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,685,649</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,326,327</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">New 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;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/28/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,366,886</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">979,950</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">828,058</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,663,666</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">DJO Finance LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/08/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,598,790</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,425,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Envision Healthcare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche C, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/01/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,458,637</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,109,713</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">ExamWorks <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term B, 4.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/27/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,133,447</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,400,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Grifols S.A, TL B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,450,450</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,496,400</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">5.314</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,230,324</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">9.064</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,725,000</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,983,391</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Iasis Healthcare LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B-2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,978,405</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,420,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">inVentiv Health Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/09/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,436,637</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,320,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Kinetic <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Concepts, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;"> Term B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/03/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,315,723</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,139,755</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Multiplan, 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;">5.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/07/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,190,776</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">708,948</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">NAPA, First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/19/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">714,818</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">350,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">NVA Holdings, Inc.,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">TLB-2, 4.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/14/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">353,062</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,811,047</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/15/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,828,616</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,250,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Patterson Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Upsized First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.814%, 08/28/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,268,281</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,448,431</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,479,939</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,986,446</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Precyse, First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/20/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,012,932</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,150,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Press Ganey, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,154,312</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Press Ganey, <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;">8.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">229,500</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,184,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Prospect Medical <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;">7.064</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,184,000</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,893,912</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Schumacher Group, <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;">5.064</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,911,999</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,375,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Select Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/06/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,390,822</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=34,FOLIO='33',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,084,250</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Select Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Series F <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tranche B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/03/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,101,185</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,214,861</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sivantos (Siemens <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Audiology),<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">USD</font><font face="Arial, Helvetica" style="font-size:8pt;">, 4.314</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,280,047</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,863,438</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.314</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,872,498</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,750,789</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Surgery Center <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/03/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,800,212</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,215,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Team Health, Inc.,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/25/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,209,473</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,934,975</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">U.S. Renal Care, 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;">5.314</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,411,384</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,775,886</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 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;">5.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/01/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,797,574</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,891,684</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Vizient, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B-2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/13/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,920,453</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>146,428,372</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>17.1</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Home Furnishings: 1.6%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,880,213</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">ADT fka Protection <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">One, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Upsized <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/02/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,910,365</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,290,625</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Hillman Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(The), Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/30/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,318,046</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,100,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Serta Simmons <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bedding, LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/08/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,143,161</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>13,371,572</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1.6</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Industrial Equipment: 4.3%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,256,452</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.064</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,155,758</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,405,541</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,384,256</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">873,094</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">Loan B-1, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/30/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">876,369</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">101,879</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">Loan B-2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">102,261</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">266,510</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/30/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">267,510</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,400,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Columbus McKinnon <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,418,000</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,336,576</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan USD, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,321,973</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,872,198</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">WTG Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">III Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,881,559</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,654,396</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Filtration Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/30/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,681,771</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,054,174</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Gardner Denver, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B USD, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/30/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,033,365</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=35,FOLIO='34',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,197,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Global Brass and <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Copper, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/18/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,215,673</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,268,188</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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.,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,272,309</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">385,660</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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.,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Canada <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Borrower, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">386,914</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">839,489</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">MKS Instruments,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/01/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">849,589</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,187,118</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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., First <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/21/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,234,004</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">700,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Terex Corporation,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">704,375</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,374,847</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Vertiv, Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/30/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,415,835</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>37,201,521</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4.3</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Leisure Goods/Activities/Movies: 4.6%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,312,500</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/28/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,198,242</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,749,027</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.814</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,775,720</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Delta2 Sarl <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Luxembourg <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Formula One <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">World <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Championship), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Second Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Facility, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,005,625</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,205,553</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Equinox <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.686</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,229,210</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">8,252,469</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 6.064%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">8,331,899</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,736,776</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Life Time Fitness, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Upsized Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/10/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,748,251</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,333,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/17/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,435,569</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,035,714</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 Lien, <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;">07/22/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,068,795</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,745,443</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Loan B <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">with Add-On, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.500</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/22/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,771,149</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,770,563</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">UFC Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(fka Zuffa), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/18/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,785,612</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,260,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Winnebago, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/08/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,278,900</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>39,628,972</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4.6</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Lodging &amp; Casinos: 5.9%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,773,784</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/01/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,807,386</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,179,469</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">American Casino <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">and 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;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/07/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,203,988</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,350,617</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,382,389</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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>35</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=36,FOLIO='35',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Lodging &amp; Casinos (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,857,203</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/16/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,945,490</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">837,250</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">846,408</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,906,469</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">6.314</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,899,320</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,368,375</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,386,763</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,192,875</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.564</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,235,781</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">792,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">796,950</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,419,485</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,436,049</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,724,455</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Scientific Games <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, 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;">5.064</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" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,813,184</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,776,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/08/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,815,710</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,248,484</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.564%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,284,522</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>50,853,940</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5.9</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Nonferrous Metals/Minerals: 0.5%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,943,024</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Fairmount Minerals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ltd., 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;">4.564</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,888,808</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.5</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil &amp; Gas: 2.8%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,456,471</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/02/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,472,519</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,158,935</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">FTS International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. (fka FracTech),<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.814</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,965,475</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,559,650</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 5.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/18/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,444,509</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,900,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Limetree Bay <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Terminals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/30/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,921,375</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,247,671</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">MEG Energy Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/31/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,265,592</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,986,576</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Seventy Seven <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/25/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,980,368</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,329,063</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Southcross Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners, L.P., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,975,821</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">377,370</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Southcross Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">L.P., Exit Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 1.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/13/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">316,991</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>24,342,650</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2.8</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Packaging&amp;Containers: 0.0%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">206,852</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(2</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">TricorBraun <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Delayed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Draw Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/30/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>209,503</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Property &amp; Casualty Insurance: 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">BroadStreet <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/08/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,530,077</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=37,FOLIO='36',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Publishing: 1.7%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,383,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/07/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,309,852</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,977,481</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">McGraw Hill Global <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Education, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/04/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,895,291</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,346,519</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">6.314</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,354,885</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,294,596</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">First Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 1.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/01/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">712,028</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,119,751</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Tribune Company, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan C, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/27/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,146,075</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">249,759</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/27/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">250,146</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>14,668,277</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1.7</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Radio &amp; Television: 4.2%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,800,530</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">CBS Radio, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/17/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,841,366</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,122,611</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/23/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,771,523</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,921,330</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">iHeartCommunications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term Loan E, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">07/30/19</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,416,459</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,780,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, First Lien TL, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/01/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,816,488</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,840,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Lions Gate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Entertainment <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp, New Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/08/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,872,621</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">415,069</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Nexstar <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Broadcasting, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">New Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B &#151; <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Mission, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/26/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">420,322</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,398,022</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Nexstar<BR></font><font face="Arial, Helvetica" style="font-size:8pt;"> Broadcasting, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., New Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B &#151; <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Nexstar, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">09/26/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,453,683</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,505,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/13/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,474,900</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,507,769</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/01/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,527,179</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,143,840</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 4.064%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,179,338</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>35,773,879</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4.2</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Retailers (Except Food &amp; Drug): 10.4%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,296,542</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Abercrombie &amp; 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;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/09/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,252,783</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,130,548</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Academy Ltd.,Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.064%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,914,658</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,909,551</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Action Holding B.V., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,236,586</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,543,520</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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.,Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 5.564%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,047,375</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">628,330</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Bass Pro Group, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC, TL-B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/16/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">605,111</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,475,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Bass Pro Group, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC, Asset Sale <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Facility, 5.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">05/15/18</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,477,459</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,750,036</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 4.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/05/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,595,660</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=38,FOLIO='37',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,455,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Belk, First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/12/22</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,815,520</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,270,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">BJs Wholesale Club, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">L TL-B, 4.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,236,474</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,250,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">BJs Wholesale Club, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">L TL-B, 8.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/25</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,253,125</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,607,625</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">FullBeauty Brands <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(fka OneStopPlus), <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/14/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,813,210</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">General Nutrition <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Centers, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564%, 03/04/19</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,535,000</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,552,035</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/15/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,565,143</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,847,850</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Jo-Ann Stores, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/15/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,813,513</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,984,694</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Lands' End, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,505,059</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,788,013</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/16/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,801,256</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,919,075</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.564</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,824,791</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">740,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">National Vision, 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, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/13/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">740,616</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,236,127</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.314%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,619,645</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,175,737</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Party City Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc, Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,161,568</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,742,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">TLB-1, 4.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/26/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,544,619</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">12,782,424</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.064</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" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">12,608,481</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,166,526</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,841,957</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>88,809,609</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>10.4</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Surface Transport: 1.6%</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,159,031</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 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, 4.814%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,130,245</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Navistar Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, 6.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/07/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,022,500</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,380,797</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">5.314</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" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,356,989</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">688,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Quality Distribution, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.814%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">677,680</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">745,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">V.Group, TL B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">02/28/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">746,630</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,532,357</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">4.314</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">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,578,814</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>13,512,858</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1.6</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Telecommunications: 8.1%</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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,851,633</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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., 2023 EUR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/18/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,992,024</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,341,649</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 5.564%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,341,649</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,018,418</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Asurion, LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Replacement <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">B-2 Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,029,111</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,662,636</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Asurion, LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Replacement B-4 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.314</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" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">6,756,332</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=39,FOLIO='38',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,887,750</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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-5 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/01/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,952,513</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">8.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/03/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,772,969</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,948,816</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">9,998,510</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 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., Incremental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064%, 10/05/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,015,890</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,211,950</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/05/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,237,546</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">558,539</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Encompass Digital <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Media, Inc., First <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien, 5.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/05/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">531,659</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,537,401</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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, 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;">05/23/20</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,534,838</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 9.000%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/23/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,659,625</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,101,413</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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 Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.314</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/06/19</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,121,442</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,684,756</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.314%, 04/13/20</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,733,946</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,155,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Sprint <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/31/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,167,243</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,937,003</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Syniverse Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Initial Term<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/23/19</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,496,272</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,801,343</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 6.064%, <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" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,834,700</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,125,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Windstream <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Delayed Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-6, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/29/21</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,139,296</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,595,981</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Windstream <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corporation, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-6, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">03/29/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">4,654,387</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,150,875</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 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-2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/19/24</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,163,108</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">554,125</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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-3, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.564%, 01/19/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">560,015</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>69,693,075</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8.1</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:10pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Utilities: 4.2%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,980,038</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Aclara <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/15/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,029,538</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Calpine Corp, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-5, 3.814%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">01/15/24</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,006,094</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,972,481</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Calpine Corp, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B-6, 3.814%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,991,368</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,950,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Dayton Power and <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Light Company, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, 4.314%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/30/22</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,996,094</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,425,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Dynegy Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan C, 4.314%, <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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,485,028</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,377,243</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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, 5.064%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/02/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,416,294</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,082,618</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Linden Power <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Complex, Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 4.564%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">06/28/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,116,336</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,413,250</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">7.064</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">04/13/21</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,183,991</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,354,100</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">MRP Generation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, LLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(fka TPF <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">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;">8.064</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,377,641</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=40,FOLIO='39',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Utilities (continued)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,584,000</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">RISEC, Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <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" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,591,920</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,974,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">4.564</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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,960,018</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,292,857</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Texas Competitive <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Electric Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/04/23</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">5,317,670</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,207,143</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Texas Competitive <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Electric Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Company LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan C, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.814</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">08/04/23</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,212,802</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>35,684,794</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4.2</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 .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;">1,249,753,911</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,246,920,627</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>145.5</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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:18pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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:18pt .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:18pt .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="101" align="center" valign="bottom" style="padding:18pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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:18pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>EQUITIES AND OTHER ASSETS: 0.4%</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="15" width="490" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,160</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Caribe Media Inc.</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">178,416</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cengage Learning</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,962,576</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">@</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Everyware Global, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">457,095</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">205,396</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">@</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Longview Power, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">500,755</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">75,853</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">@</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Millennium Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">80,632</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">209,262</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Nelson Education <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ltd.</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">18,833</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">407</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">@</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Southcross <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings G.P.</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">407</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">@</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .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;">Class A</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">132,784</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="1" width="33" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Total Equities and <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Other 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;">9,241,741</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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,152,675</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.4</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Total Long-Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Investments <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;">1,258,995,652</font><font face="Arial, Helvetica" style="font-size:8pt;">)</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,250,073,302</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>145.9</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="101" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="19" width="696" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>SHORT-TERM INVESTMENTS: 0.2%</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Utilities: 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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 Company <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC, First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">DIP <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Cost <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">$</font><font face="Arial, Helvetica" style="font-size:8pt;">1,032,052</font><font face="Arial, Helvetica" style="font-size:8pt;">)</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,035,150</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="11" width="370" align="left" valign="bottom" style="padding:10pt .7pt 3pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Home Furnishings: 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 .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="157" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">904,456</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .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;">(Cost $903,403)</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>899,934</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">Total Short-Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Investments<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(Cost $1,935,455)</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,935,084</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>0.2</b></font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="138" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Investments<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,260,931,107</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,252,008,386</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>146.1</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="138" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities in <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Excess of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Other Assets</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(394,870,669</b></font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(46.1</b></font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="198" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="112" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>857,137,717</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>100.0</b></font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:6pt 0pt 1pt 0pt;"><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 0pt;"><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 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">@&nbsp;&nbsp;Non-income producing security</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><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 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">(2)&nbsp;&nbsp;All or a portion of this holding is subject to unfunded loan commitments. Please refer to Note 7 for additional details.</font></p>
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">EUR&nbsp;&nbsp;EU Euro</font></p>
<p style="margin:6pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">&nbsp;&nbsp;Cost for federal income tax purposes is $1,260,821,589.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="7" width="215" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net unrealized depreciation consists of:</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="121" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Gross Unrealized Appreciation</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">12,569,644</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(21,382,847</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(8,813,203</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=41,FOLIO='40',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (CONTINUED)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fair Value Measurements^</b></font></p>
<p style="margin:8pt 0pt 1pt 0pt;"><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 28, 2017 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 28, 2017</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="19" width="696" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="99" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,246,920,627</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,246,920,627</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equities and Other Assets</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="99" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,152,675</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,152,675</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short-Term Investments</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="99" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,935,084</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,935,084</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="99" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,252,008,386</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">1,252,008,386</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Other Financial Instruments+</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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Forward Foreign Currency 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="99" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(7,736</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(7,736</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="198" align="left" valign="bottom" style="padding:1pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Liabilities</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="73" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="99" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(7,736</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 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:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="62" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">&#151;</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(7,736</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 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 style="margin:6pt 0pt 1pt 0pt;"><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 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">+&nbsp;&nbsp;Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and include open forward foreign currency contracts which are fair valued at the unrealized gain (loss) on the instrument.</font></p>
<p style="margin:8pt 0pt 1pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">At February 28, 2017, 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Counterparty</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="50" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="108" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:8pt;">State Street Bank<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">and Trust Co.</font></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="50" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">26,781,000</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">03/23/17</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">28,390,940</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">28,398,676</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(7,736</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="74" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="50" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="68" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="46" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="56" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="91" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="80" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(7,736</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 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 style="margin:8pt 0pt 1pt 0pt;"><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 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">The fair value of derivative instruments as of February 28, 2017 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liability 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unrealized depreciation 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,736</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="192" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Liability Derivatives</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="3" width="224" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,736</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:8pt 0pt 1pt 0pt;"><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 28, 2017 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="352" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:7pt;"><b>Amount of Realized Gain or (Loss) on Derivatives Recognized in Income<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>Forward foreign currency contracts</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="192" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="313" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,012,673</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="192" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="313" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,012,673</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="192" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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="352" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:7pt;"><b>Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income<BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>Forward foreign currency contracts</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="192" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="313" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(616,893</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="192" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="313" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(616,893</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 28, 2017 (CONTINUED)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 1pt 0pt;"><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 28, 2017:</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="260" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="115" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:7pt;"><b>State Street Bank <BR></b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>and Trust Co.</b></font></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="7" width="375" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities:</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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,736</font></p></td>
<td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="260" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Liabilities</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">7,736</font></p></td>
<td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
&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 .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="76" align="right" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(7,736</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:1pt .7pt 1pt 0pt; border:none; border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="260" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total collateral pledged by the Trust/(Received from counterparty)</b></font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td>
<td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .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 .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">(7,736</font></p></td>
<td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:double windowtext 2.25pt;">
<p style="margin:0pt 0pt 0pt 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 style="margin:6pt 0pt 1pt 0pt;"><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 8pt 0pt;">
</div>
<div style="margin:8pt 0pt 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">
<!-- SEQ.=43,FOLIO='42',FILE='17-8205-1.ea',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">

<!-- Document name: 17-8205-1.fa-->
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">TAX INFORMATION (Unaudited)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Dividends paid during the year ended February 28, 2017 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Type</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="80" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">$</font></p></td>
<td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:9pt;">0.3185</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:22.5pt 0pt 2pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">NII - Net investment income</font></p>
<p style="margin:6pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Pursuant to Internal Revenue Code Section 871(k)(1), the Trust designates 98.61% of net investment income distributions as interest-related dividends.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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 0pt;"><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 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>43</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=44,FOLIO='43',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">SHAREHOLDER MEETING INFORMATION (Unaudited)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Proposal:</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;">1&nbsp;&nbsp;To elect twelve nominees to the Board of Trustees of Voya Prime Rate Trust.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:8pt;"><b>An annual shareholder meeting of Voya Prime Rate Trust was held July 7, 2016, 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="94" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="77" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>voted for</b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="82" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="599" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,646,395.844</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,173,451.064</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,846.908</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,652,839.143</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,167,047.765</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,670,625.741</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,149,261.167</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Peter S. Drotch</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,600,117.385</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,219,769.523</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Martin J. Gavin</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,741,410.468</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,078,476.440</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,711,557.088</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,108,329.820</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,604,412.385</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,215,474.523</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,841,130.663</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">2,978,756.245</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,680,853.866</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,139,033.042</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Christopher P. Sullivan</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,650,808.085</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,169,078.823</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Roger B. Vincent</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,601,271.871</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,218,615.037</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Shaun P. Mathews</font></p></td>
<td colspan="1" bgcolor="#cceeff">&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">122,630,759.281</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">3,189,127.627</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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 .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">125,819,886.908</font></p></td>
<td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
&nbsp;</td>
<td colspan="1" width="8" bgcolor="#cceeff">&nbsp;</td>
</tr>
</table>

<p style="margin:12pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">*&nbsp;&nbsp;Proposal Passed</font></p>
</div>
<div style="margin:8pt 0pt 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='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">TRUSTEE AND OFFICER INFORMATION (Unaudited)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><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 and is available, without charge, upon request at (800) 992-0180.</font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="155" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="93" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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><b><sup>(1)</sup></b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="560" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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><b><sup>(2)</sup></b></font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="882" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="1830" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="155" align="left" valign="top" style="padding:0pt .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: 56</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="882" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="155" align="left" valign="top" style="padding:0pt .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: 63</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .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;"> <BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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;"> <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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="866" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="155" align="left" valign="top" style="padding:0pt .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: 68</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="882" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Wisconsin Energy Corporation (June 2006 - Present); The Royce Funds (23 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="155" align="left" valign="top" style="padding:0pt .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: 75</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="866" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="155" align="left" valign="top" style="padding:0pt .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. 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: 67</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="866" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="155" align="left" valign="top" style="padding:0pt .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: 72</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="866" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="155" align="left" valign="top" style="padding:0pt .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: 74</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="882" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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="155" align="left" valign="top" style="padding:0pt .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: 59</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="866" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="155" align="left" valign="top" style="padding:0pt .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: 66</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="866" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="155" align="left" valign="top" style="padding:0pt .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: 63</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="866" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">None.</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="155" align="left" valign="top" style="padding:0pt .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: 71</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">February 2002 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="560" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="882" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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>

</div>
<div style="margin:8pt 0pt 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='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="155" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="93" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="882" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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="1830" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;"><b>Trustees who is an "interested person":</b></font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="155" align="left" valign="top" style="padding:0pt .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: 61</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="55" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Trustee</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="93" align="left" valign="top" style="padding:0pt .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="61" align="right" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
</td>
<td colspan="1" width="8">&nbsp;</td>
<td colspan="3" width="882" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 0pt;"><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 0pt;"><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 Government Money Market Portfolio; Voya Infrastructure, Industrials and Materials Fund; Voya Intermediate Bond Portfolio; Voya International High Dividend Equity Income Fund; Voya Investors Trust; 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, 2017.</font></p>
<p style="margin:0pt 0pt 2pt 0pt;"><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>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>46</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=47,FOLIO='46',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="124" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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: 61</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 58</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 66</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .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 .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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 50</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President, Voya Investment Management LLC 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 .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: 49</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 59</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Senior Vice President<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">Treasurer</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="100" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">April 1995 - Present<BR></font><font face="Arial, Helvetica" style="font-size:7pt;">April 1995 - Present</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1527" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 52</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 57</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 63</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 46</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 44</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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>
</table>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>47</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=48,FOLIO='47',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="124" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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: 58</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 63</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 57</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<font face="Arial, Helvetica" style="font-size:7pt;">Micheline S. Faver<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: 39</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">September 2016 - Present</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="1527" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President, Head of Fund Compliance, Voya Investments LLC, and Chief Compliance Officer for Voya Investments, LLC and Directed Services, LLC (June 2016 - Present). Formerly, Vice President, Mutual Fund Compliance (March 2014 - June 2016); Assistant Vice President, Mutual Fund Compliance (May 2013 - March 2014); Assistant Vice President, Senior Project Manager (May 2008 - May 2013).</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="124" align="left" valign="top" style="padding:0pt .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: 49</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 41</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 59</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:7pt;">Vice President - Mutual Fund Product Development, Voya Investments, LLC (July 2012 - Present); Vice President, Voya Investment Management - 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 .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: 48</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 53</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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>

</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>48</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=49,FOLIO='48',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">TRUSTEE AND OFFICER INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="124" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .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: 65</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .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: 54</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="274" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 6pt 0pt;">
<p style="margin:0pt 0pt 0pt 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 0pt;"><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>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>49</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=50,FOLIO='49',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADVISORY CONTRACT APPROVAL DISCUSSION (Unaudited)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>BOARD CONSIDERATION AND APPROVAL OF INVESTMENT MANAGEMENT CONTRACT AND SUB-ADVISORY CONTRACT</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Section 15(c) of the Investment Company Act of 1940, as amended (the "1940 Act"), provides that, after an initial period, the Board of Trustees (the "Board") of Voya Prime Rate Trust (the "Fund"), including a majority of the Board members who have no direct or indirect interest in the investment management and sub-advisory contracts, and who are not "interested persons" of the Fund, as such term is defined under the 1940 Act (the "Independent Trustees"), must annually review and approve the Fund's existing investment management and sub-advisory contracts. At a meeting held on October 18, 2016, the Board, including a majority of the Independent Trustees, considered whether to renew and approve the investment management contract (the "Management Contract") between Voya Investments, LLC ("Adviser") and the Fund, and the sub-advisory contract ("Sub-Advisory Contract") with the sub-adviser to the Fund (the "Sub-Adviser") effective through November 30, 2016. Consideration by the Board at its October 18, 2016 meeting of whether to renew the Management and Sub-Advisory Contracts effective through November 30, 2016 was deemed prudent because the prior approval of the Contracts was set to expire on November 17, 2016 (the same date of the Board's meeting to discuss the annual renewal/approval). In addition, at a meeting held on November 17, 2016, the Board, including a majority of the Independent Trustees, considered whether to renew and approve the Management and Sub-Advisory Contracts effective through November 30, 2017.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In addition to the Board meetings on October 18, 2016 and November 17, 2016, the Independent Trustees also held separate meetings outside the presence of Management on October 18, 2016, and November 15, 2016, to consider the renewal of the Management and Sub-Advisory Contracts. As a result, subsequent references herein to factors considered and determinations made by the Independent Trustees and/or the Board include, as applicable, factors considered and determinations made at those meetings by the Independent Trustees.</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">At its October 18, 2016 meeting, the Board, including the Independent Trustees, voted to renew the Management and Sub-Advisory Contracts for the Fund effective through November 30, 2016. At its November 17, 2016 meeting, the Board, including the Independent Trustees, voted to renew the Management and Sub-Advisory Contracts for the Fund effective through November 30, 2017. In reaching these decisions, the Board took into account information furnished to it throughout the year at meetings of the Board and the Board's committees, as well as information prepared specifically in connection with the annual renewal or approval process. Determinations by the Independent Trustees also took into account various factors that they believed, in light of the legal advice furnished to them by K&amp;L Gates LLP ("K&amp;L Gates"), their independent legal counsel, and their own business judgment, to be relevant. Further, while the Board considered at the same meetings the investment management contracts and sub-advisory contracts that were subject to renewal for the investment companies in the Voya family of funds ("Voya funds"), the Board considered each Voya fund's investment management and sub-advisory relationships separately.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Provided below is an overview of the Board's contract approval process in general, as well as a discussion of certain specific factors that the Board considered at its renewal meetings. While the Board gave its attention to the information furnished at the request of the Independent Trustees that was most relevant to its considerations, discussed below are a number of the primary factors relevant to the Board's consideration as to whether to renew the Management and Sub-Advisory Contracts. Each Board member may have accorded different weight to the various factors in reaching his or her conclusions with respect to the Fund's investment management and sub-advisory arrangements.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board, in considering the Management and Sub-Advisory Contracts, was cognizant that shareholders of the Fund have a broad range of investment options available to them and that, based upon their opportunity to review and weigh </font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>50</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=51,FOLIO='50',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADVISORY CONTRACT APPROVAL DISCUSSION (Unaudited) (continued)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">the disclosure provided by the Fund, have chosen the Fund as an investment.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Overview of the Contract Renewal and Approval Process</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board follows a structured process pursuant to which it seeks, considers, reviews and analyzes relevant information when it decides whether to approve new or existing investment management and sub-advisory arrangements for Voya funds, including the Fund's existing Management and Sub-Advisory Contracts (the "Contract Review Process").</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Contract Review Process has evolved as the Board's membership has changed through periodic retirements of some Trustees and the appointment and election of new Trustees. In addition, the Independent Trustees have reviewed and refined the renewal and approval process at least annually in order to make revised requests for information from Management and address certain unique characteristics related to new or existing Voya funds.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board has established (among other committees) three Investment Review Committees (each, an "IRC") and a Contracts Committee. Among other matters, the Contracts Committee provides oversight with respect to the contracts renewal and approval process, and the Fund is assigned to an IRC, which provides ongoing oversight regarding, among other matters, the investment performance of the Adviser and Sub-Adviser, as well as the oversight by the Adviser of the performance of the Sub-Adviser. The IRCs will typically apply a heightened level of scrutiny in cases where performance has lagged a Fund's relevant benchmark and/or Morningstar, Inc. ("Morningstar") category average and/or median, as applicable. The Board and/or IRCs may also apply a heightened level of scrutiny in cases where the Fund's performance has lagged its Selected Peer Group (defined below).</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The type and format of the information provided to the Board or to legal counsel for the Independent Trustees in connection with the Contract Review Process has been codified in a 15(c) methodology guide for the Voya funds </font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">("15(c) Methodology Guide"). This 15(c) Methodology Guide was developed by the Independent Trustees and sets out a blueprint pursuant to which the Independent Trustees request, and Management provides, certain information that the Independent Trustees deem important to facilitate an informed review in connection with initial and annual approvals of investment management and sub-advisory contracts. Among other actions, the Independent Trustees retain the services of an independent consultant with experience in the registered fund industry to assist the Independent Trustees in developing and determining a selected peer group of investment companies for the Fund ("Selected Peer Group") based on the Fund's particular attributes, such as fund type and scale, Morningstar category and sales channels and structure. The Independent Trustees review, evaluate and update the 15(c) Methodology Guide at least annually.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Management provides certain of the information requested by the 15(c) Methodology Guide in Fund Analysis and Comparison Tables ("FACT sheets") prior to the Independent Trustees' review of investment management and sub-advisory arrangements (including the Fund's Management and Sub-Advisory Contracts). The Independent Trustees have periodically retained an independent firm to test and verify the accuracy of certain FACT sheet data for a representative sample of the Voya funds. In addition, the Contracts Committee routinely employs the services of an independent consultant to assist in its review and analysis of, among other matters, the 15(c) Methodology Guide, the content and format of the FACT sheets, and Selected Peer Groups to be used by the Fund for certain comparison purposes during the renewal process. As part of an ongoing process, the Contracts Committee recommends and considers recommendations from Management for refinements to the 15(c) Methodology Guide and other aspects of the review process, and the Board's IRCs review benchmarks and peer groups used to assess the performance of the Voya funds.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board employed its process for reviewing contracts when considering the renewals of the </font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>51</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=52,FOLIO='51',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADVISORY CONTRACT APPROVAL DISCUSSION (Unaudited) (continued)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Fund's Management and Sub-Advisory Contracts at its October 18, 2016 and November 17, 2016 meetings that would be effective through November 30, 2016 and November 30, 2017, respectively. Set forth below is a discussion of many of the Board's primary considerations and conclusions resulting from this process.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Nature, Extent and Quality of Service</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In determining whether to approve the Management and Sub-Advisory Contracts, the Independent Trustees received and evaluated such information as they deemed necessary regarding the nature, extent and quality of services provided to the Fund by the Adviser and Sub-Adviser. This included information regarding the Adviser and Sub-Adviser provided throughout the year at regular meetings of the Board and its committees, as well as information furnished in connection with the contract renewal meetings.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Adviser oversees, subject to the authority of the Board, the provision of all investment advisory and portfolio management services for the Fund. In addition, the Adviser provides administrative services reasonably necessary for the operation of the Fund. The Adviser conducts day-to-day oversight of the Fund's operations and risks but may delegate certain management responsibilities to one or more sub-advisers. Also, the Adviser oversees various other service providers, which may include, among others, distributors, custodians and fund accounting agents, shareholder service providers, and transfer agents, who provide services to the Fund.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The materials requested by the Independent Trustees and provided to the Board, K&amp;L Gates and/or independent consultants that assisted the Independent Trustees prior to the October 18, 2016 and November 17, 2016 Board meetings included, among other information, the following items for the Fund: (1) FACT sheets that provided information regarding the performance and expenses of the Fund and other similarly managed funds in its Selected Peer Group, as well as information regarding the Fund's investment portfolio, objective and strategies; (2) reports providing risk and attribution analyses of the Fund; (3) the 15(c) Methodology Guide, which describes how the FACT sheets were </font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">prepared, including the manner in which the Fund's Selected Peer Group was selected and how profitability was determined; (4) responses from the Adviser and Sub-Adviser to the Fund to a series of questions posed by K&amp;L Gates on behalf of the Independent Trustees; (5) copies of the forms of Management and Sub-Advisory Contracts; (6) copies of the Forms ADV for the Adviser and Sub-Adviser; (7) financial statements for the Adviser and Sub-Adviser; (8) a draft of a narrative summary addressing key factors the Board customarily considers in evaluating the Management and Sub-Advisory Contracts for the Voya funds' (including the Fund's) investment management and sub-advisory contracts, including a written analysis for the Fund of how performance, fees and expenses compare to its Selected Peer Group and/or designated benchmark(s); (9) independent analyses of Fund performance by the Fund's Chief Investment Risk Officer, who leads the Adviser's Investment Risk Management Department ("IRMD"); and (10) other information relevant to the Board's evaluations.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Fund's Common Shares were used for purposes of certain comparisons between the Fund and its Selected Peer Group. Common Shares were selected because they are the only Fund class issued and outstanding. The Common Shares were compared to the analogous class of shares for the Fund in its Selected Peer Group. The funds included in the Fund's Selected Peer Group were selected based upon criteria designed to represent the Fund share class being compared to the Selected Peer Group.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In arriving at its conclusions with respect to the Management Contract, the Board was mindful of the "manager-of-managers" platform of the Voya funds that has been developed by the Adviser. The Board recognized that the Adviser is responsible for monitoring the investment program, performance, developments and ongoing operations of the Sub-Adviser under this manager-of-managers arrangement. The Board also considered the techniques and resources that the Adviser has developed to provide ongoing oversight of the nature, extent and quality of the services the Sub-Adviser provides to the Fund and the Sub-Adviser's compliance with applicable </font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>52</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=53,FOLIO='52',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADVISORY CONTRACT APPROVAL DISCUSSION (Unaudited) (continued)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">laws and regulations. The Board was advised that to assist in the selection and monitoring of the Sub-Adviser, the Adviser has developed an oversight process formulated by its Manager Research &amp; Selection Group ("MR&amp;S"), which analyzes both qualitative (such as in-person meetings and telephonic meetings with the Sub-Adviser and research on sub-advisers) and quantitative information (such as performance data, portfolio data and attribution analysis) about the Sub-Adviser and the Fund that it manages. The Board recognized that MR&amp;S also typically provides in-person reports to the IRCs at their meetings prior to any Sub-Adviser presentations. In addition, the Board noted that MR&amp;S prepares periodic due diligence reports regarding the Sub-Adviser based on on-site visits and information and analysis which team members use to attempt to gain and maintain an in-depth understanding of the Sub-Adviser's investment process and to try to identify issues that may be relevant to the Sub-Adviser's services to a Fund and/or its performance. The Board also noted that MR&amp;S provides written reports on these due diligence analyses to the pertinent IRC. The Board noted the resources that Management has committed to its services as a manager-of-managers, including resources for reporting to the Board and the IRCs to assist them with their assessment of the investment performance of the Fund on an on-going basis throughout the year. This includes the appointment of a Chief Investment Risk Officer and the IRMD staff members, who report directly to the Board and who have developed attribution analyses and other metrics used by the IRCs to analyze the key factors underlying investment performance for the funds in the Voya funds.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board also considered the techniques that the Adviser has developed to screen and perform due diligence on new sub-advisers if and when the Adviser recommends to the Board a new sub-adviser to manage a fund in the Voya funds.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board also considered that in the course of monitoring performance of the Sub-Adviser, MR&amp;S has developed, based on guidance from the IRCs, a methodology for comparing performance of the Fund to its Morningstar category average and/or median and primary benchmark. The Board also recognized that </font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">MR&amp;S provides the IRCs with regular updates on the Fund and alerts the IRCs to potential issues as they arise. The Board also considered that the Adviser regularly monitors performance, personnel, compliance and other issues that may arise on a day-to-day basis regarding the Sub-Adviser and contemplated that, if issues are identified either through formal or informal processes, they are brought before the IRCs and the Board for consideration and action and the Adviser consistently makes its resources available to the Board and the IRCs to assist with addressing any issues that arise.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board considered that the Fund also benefits from the services of the IRMD, under the leadership of the Chief Investment Risk Officer, the costs of which are shared by the Fund and the Adviser. The Board considered that the IRMD regularly presents written materials and reports to the IRCs that focus on the investment risks of the Fund. The Board also considered that the IRMD provides the IRCs with analyses that are developed to assist the IRCs in identifying trends in Fund performance and other areas over consecutive periods. The Board noted that the services provided by the IRMD are meant to provide an additional perspective for the benefit of the IRCs, which may vary from the perspective of MR&amp;S.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board also considered the techniques used by the Adviser to monitor the performance of the Sub-Adviser and the proactive approach that the Adviser, working in cooperation with the IRCs, has taken to advocate or recommend, when it believed appropriate, changes designed to assist in improving the Fund's performance.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In considering the Fund's Management Contract, the Board also considered the extent of benefits provided to the Fund's shareholders, beyond investment management services, from being part of the Voya funds. The Board also took into account the Adviser's ongoing efforts to reduce the expenses of the Voya funds through renegotiated arrangements with certain of the Voya funds' service providers. In addition, the Board considered the efforts of the Adviser and the expenses that it incurred in recent years to help make the Voya funds more balanced and </font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>53</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=54,FOLIO='53',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADVISORY CONTRACT APPROVAL DISCUSSION (Unaudited) (continued)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">efficient by the launch of new investment products and the combinations of similar funds.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Further, the Board received periodic reports showing that the investment policies and restrictions for the Fund were consistently complied with and other periodic reports covering matters such as compliance by Adviser and Sub-Adviser personnel with codes of ethics. The Board considered reports throughout the year and also in connection with the Board's consideration of the Management and Sub-Advisory Contracts from the Fund's Chief Compliance Officer ("CCO") evaluating whether the regulatory compliance systems and procedures of the Adviser and the Sub-Adviser are reasonably designed to ensure compliance with the federal securities laws. The Board also took into account the CCO's annual and periodic reports and recommendations with respect to service provider compliance programs. In this regard, the Board also considered the policies and procedures developed by the CCO in consultation with the Board's Compliance Committee that guide the CCO's compliance oversight function.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board requested and considered information regarding the staffing of the Fund's portfolio management team. The Board took into account the respective resources and reputations of the Adviser and Sub-Adviser, and evaluated the compensation arrangements for the Fund's portfolio management team. The Board also considered the adequacy of the resources committed to the Fund (and other relevant funds in the Voya funds) by the Adviser and Sub-Adviser, and whether those resources are commensurate with the needs of the Fund and are sufficient to provide high-quality services to the Fund. The Board also considered the financial stability of the Adviser and the Sub-Adviser.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Based on their deliberations and the materials presented to them, the Board concluded that the investment management and related services provided by the Adviser and the Sub-Adviser are appropriate in light of the Fund's operations, the competitive landscape of the investment company business, and investor needs, and that the nature, extent and quality of the overall </font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">services provided by the Adviser and the Sub-Adviser were appropriate.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Fund Performance</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In assessing investment management and sub-advisory relationships, the Board placed emphasis on the investment returns of the Fund. The Board considered the performance reports and analyses from MR&amp;S and IRMD and discussions with portfolio managers at Board and committee meetings during the year. The Board also paid particular attention in assessing performance to the FACT sheets furnished in connection with the renewal and approval process. The FACT sheets prepared for the Fund included its investment performance compared to the Fund's Morningstar category average and/or median, Selected Peer Group and primary benchmark. The FACT sheet performance data was as of March 31, 2016.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In addition, the Board also considered at its October 18, 2016 and November 17, 2016 meetings certain additional data regarding performance and Fund asset levels as of August 31, 2016 and September 30, 2016, respectively.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In considering whether to approve the renewal of the Management and Sub-Advisory Contracts for the Fund, the Board considered that, based on performance data for the periods ended March 31, 2016: (1) the Fund outperformed its Morningstar category average for all periods presented, with the exception of the ten-year period, during which it underperformed; (2) the Fund outperformed its primary benchmark for all periods presented, with the exception of the ten-year period, during which it underperformed; and (3) the Fund is ranked in the first (highest) quintile of its Morningstar category for the one-year and three-year periods, the second quintile for the five-year period, the third quintile for the year-to-date period, and the fourth quintile for the ten-year period.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Economies of Scale</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">When evaluating the reasonableness of management fee rates, the Board also considered whether economies of scale likely will be realized by the Adviser and Sub-Adviser as the </font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>54</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=55,FOLIO='54',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADVISORY CONTRACT APPROVAL DISCUSSION (Unaudited) (continued)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Fund grows larger and the extent to which any such economies are reflected in contractual fee rates. The Board noted that the Fund, as a closed-end fund, generally does not issue new shares and is less likely to realize economies of scale from additional share purchases. The Board also considered that while the Fund does not have management fee breakpoints, it does have fee waiver or expense reimbursement arrangements. In this connection, the Board considered the extent to which economies of scale could be realized through such fee waivers, expense reimbursements or other expense reductions. In evaluating economies of scale, the Independent Trustees also considered prior periodic management reports, industry information on this topic and the Fund's investment performance.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Information Regarding Services to Other Clients</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board requested and considered information regarding the nature of services and fee rates offered by the Adviser and Sub-Adviser to other clients, including other registered investment companies and relevant institutional accounts. When fee rates offered to other clients differed materially from those charged to a Fund, the Board considered any underlying rationale provided by the Adviser or the Sub-Adviser for these differences. The Board also noted that the fee rates charged to the Fund and other institutional clients of the Adviser or Sub-Adviser (including other investment companies) may differ materially due to, among other reasons, as applicable: differences in services; different regulatory requirements associated with registered investment companies, such as the Fund, as compared to non-registered investment company clients; market differences in fee rates that existed when the Fund first was organized; differences in the original sponsors of the Fund that now are managed by the Adviser; investment capacity constraints that existed when certain contracts were first agreed upon or that might exist at present; and different pricing structures that are necessary to be competitive in different marketing channels.</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Fee Rates, Profitability and Fall-out Benefits</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board reviewed and considered the contractual management fee rate payable by the Fund to the Adviser. The Board also considered the contractual sub-advisory fee rate payable by the Adviser to the Sub-Adviser for sub-advisory services for the Fund, including the portion of the contractual management fees that are paid to the Sub-Adviser, as compared to the portion retained by the Adviser. In addition, the Board considered expense limitations applicable to the fees payable by the Fund, including the Adviser's agreement to extend the expense limitation agreement and not to terminate such agreement without prior approval of the Board.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The Board requested information regarding and considered: (1) the fee rate structure of the Fund as it relates to the services provided under the contracts; and (2) the potential fall-out benefits to the Adviser and the Sub-Adviser and their respective affiliates from their association with the Fund. For the Fund, the Board separately determined that the fees payable to the Adviser and the fee rate payable to the Sub-Adviser are reasonable for the services that each performs, which were considered in light of the nature, extent and quality of the services that each has performed and is expected to perform.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In considering the fees payable under the Management and Sub-Advisory Contracts for the Fund, the Board took into account the factors described above and also considered: (1) the fairness of the compensation under a Management Contract with a level fee rate that does not include breakpoints; and (2) the pricing structure (including the expense ratio to be borne by shareholders) of the Fund, as compared to its Selected Peer Group, including that: (a) the management fee for the Fund is above the median and the average management fees of the funds in its Selected Peer Group; and (b) the expense ratio for the Fund is above the median and below the average expense ratios of the funds in its Selected Peer Group.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In analyzing this fee data, the Board took into account Management's representations regarding the competitiveness of the Fund's management fee and expense ratio.</font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>55</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=56,FOLIO='55',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADVISORY CONTRACT APPROVAL DISCUSSION (Unaudited) (continued)</font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">For the Fund, the Board considered information on revenues, costs and profits realized by the Adviser and the Sub-Adviser, which was prepared by Management in accordance with the methodology (including related assumptions) specified in the 15(c) Methodology Guide. In analyzing the profitability of the Adviser in connection with its services to a Fund, the Board took into account the sub-advisory fee rate payable by the Adviser to the Sub-Adviser. In addition, the Board considered information that it requested and that was provided by Management with respect to the profitability of service providers affiliated with the Adviser. The Board also considered the profitability of the Adviser and its affiliated companies attributable to managing and operating the Fund both with and without the profitability of the distributor of the Fund and both before and after giving effect to any expenses incurred by the Adviser or any affiliated company in making revenue sharing or other payments to third parties for distribution services.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">Although the 15(c) Methodology Guide establishes certain standards for profit calculation, the Board recognized that profitability analysis on a client-by-client basis is not an exact science and there is no uniform methodology within the asset management industry for determining profitability for this purpose. In this context, the Board realized that Management's calculations regarding its costs incurred in establishing the infrastructure necessary for the Fund's operations may not be fully reflected in the expenses allocated to the Fund in determining profitability, and that the information presented may not portray all of the costs borne by the Adviser and Management or capture their entrepreneurial risk associated with offering and managing a fund complex in the current regulatory and market environment. In addition, the Board recognized that the use of different reasonable methodologies for purposes of calculating profit data can give rise to dramatically different profit and loss results.</font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">In considering the Management and Sub-Advisory Contracts, the Board noted that, at the request of the Board, the Adviser has from time to time agreed to implement remedial actions regarding certain Voya funds. These remedial actions have included, among others: reductions </font></p>
</div>
<div style="width:48%;float:left;margin-top:10pt;margin-right:0%">
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">in fee rates or adjustments to expense limitation and waiver arrangements; changes in Sub-Adviser or portfolio managers; and strategy modifications.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Conclusion</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">After its deliberation, the Board reached the following conclusions: (1) the Fund's management fee rate is reasonable in the context of all factors considered by the Board; (2) the Fund's expense ratio is reasonable in the context of all factors considered by the Board; (3) the Fund's performance is reasonable in the context of all factors considered by the Board; and (4) the sub-advisory fee rate payable by the Adviser to the Sub-Adviser is reasonable in the context of all factors considered by the Board. Based on these conclusions and other factors, the Board voted to renew the Management and Sub-Advisory Contracts for the Fund for the year ending November 30, 2017. During this renewal process, different Board members may have given different weight to different individual factors and related conclusions.</font></p>
</div>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>56</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=57,FOLIO='56',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADDITIONAL INFORMATION (Unaudited)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>SHAREHOLDER REINVESTMENT PROGRAM</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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 0pt;"><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>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>57</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=58,FOLIO='57',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADDITIONAL INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 6pt 0pt;"><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 0pt;"><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 0pt;"><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 style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>KEY FINANCIAL DATES &#151; CALENDAR 2017 DIVIDENDS:</b></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%">
<tr>
<td colspan="3" width="118" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 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 .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">PAYABLE DATE</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">January 31, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">February 8, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">February 22, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">February 28, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">March 8, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">March 22, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">March 31, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">April 6, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">April 24, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">April 28, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">May 8, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">May 22, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">May 31, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">June 8, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">June 22, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">June 30, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">July 6, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">July 24, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">July 31, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">August 8, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">August 22, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">August 31, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">September 7, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">September 22, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">September 29, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">October 5, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">October 23, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">October 31, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">November 8, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">November 22, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">November 30, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">December 7, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">December 22, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
<tr>
<td colspan="3" width="118" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<font face="Arial, Helvetica" style="font-size:10pt;">December 19, 2017</font></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="111" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">December 27, 2017</font></p></td>
<td colspan="1">&nbsp;</td>
<td colspan="3" width="112" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">January 11, 2018</font></p></td>
<td colspan="1">&nbsp;</td>
</tr>
</table>

<p style="margin:12pt 0pt 6pt 0pt;"><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 0pt;"><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 style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>STOCK DATA</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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 style="margin:6pt 0pt 4pt 0pt;" align="left"><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 0pt;"><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>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>58</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=59,FOLIO='58',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Arial, Helvetica" style="font-size:16pt;">Voya Prime Rate Trust</font></p>
<p style="margin:14pt 0pt 15pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">ADDITIONAL INFORMATION (Unaudited) (continued)</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NUMBER OF SHAREHOLDERS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><font face="Arial, Helvetica" style="font-size:10pt;">The number of record holders of common stock as of February 28, 2017 was 2,567 which does not include approximately 37,673 beneficial owners of shares held in the name of brokers of other nominees.</font></p>
<p style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PROXY VOTING INFORMATION</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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 style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>QUARTERLY PORTFOLIO HOLDINGS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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, D.C., 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 style="margin:6pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>CERTIFICATIONS</b></font></p>
<p style="margin:0pt 0pt 6pt 0pt;"><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 22, 2016 certifying that he was not aware, as of that date, of any violation by the Trust of the NYSE's Corporate governance listing standards. In addition, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and related SEC rules, the Trust's principal executive and financial officers have made quarterly certifications, included in filings with the SEC on Forms N-CSR and N-Q, relating to, among other things, the Trust's disclosure controls and procedures and internal controls over financial reporting.</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
</div>
<p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>59</font></p>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=60,FOLIO='59',FILE='17-8205-1.fa',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">

<!-- Document name: 17-8205-1.za-->
<div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Investment Adviser</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Sub-Adviser</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Institutional Investors and Analysts</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Call Voya Prime Rate Trust<BR>1-800-336-3436, Extension 2217</font></p>
<p style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Written Requests</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Please mail all account inquiries and other comments to:<BR>Voya Prime Rate Trust<BR>7337 East Doubletree Ranch Road, Suite 100<BR>Scottsdale, Arizona 85258</font></p>
<p style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Transfer Agent</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Distributor</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Independent Registered Public <BR>Accounting Firm</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Custodian</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 style="margin:10.5pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Legal Counsel</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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>
<div style="clear:both"></div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Toll-Free Shareholder Information</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><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 style="margin:4pt 0pt 0pt 0pt;" align="left"><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 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;"><b>RETIREMENT | INVESTMENTS | INSURANCE</b></font></p>
<p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;"><b>voyainvestments.com</b></font></p>
</div>
<p style="margin:12pt 0pt 12pt 0pt;"><img src="j1782051_za011.jpg"></p>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;"><font face="Arial, Helvetica" style="font-size:11pt;">163069</font></p>
</div>
<div style="margin:8pt 0pt 8pt 0pt;">
<p style="margin:0pt 0pt 0pt 0pt;"><font face="Arial, Helvetica" style="font-size:11pt;">(0217-042117)</font></p>
</div>
<hr size="3" width="100%" noshade color="gray" align="center">
<!-- SEQ.=61,FOLIO='',FILE='17-8205-1.za',USER='Unknown',CD='Apr 25 15:12 2017' -->
<br clear="all" style="page-break-before:always;">




<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 2. Code of Ethics. </B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">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), Ex-99.CODE ETH.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 3. Audit Committee Financial Expert.
</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">The Board of Trustees has determined that Colleen
D. Baldwin, Peter S. Drotch, Martin J. Gavin, 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. Gavin, Mr. Kenny, Mr. Obermeyer and Mr. Vincent are &ldquo;independent&rdquo;
for purposes of Item 3 of Form N-CSR.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 4. Principal Accountant Fees and Services.
</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(a)</TD><TD><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 or services
that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal
years were $73,000 for the year ended February 28, 2017 and $70,500 for the year ended February 29, 2016.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(b)</TD><TD><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 $7,750 for the year ended February 28, 2017 and $7,575 for the year ended February
29, 2016.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(c)</TD><TD><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 $8,226 for the year ended February 28, 2017 and $7,491 for the year ended
February 29, 2016. 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(d)</TD><TD><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 28, 2017
and $0 for the year ended February 29, 2016.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0D0D0D; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">(e)(1)</TD><TD STYLE="text-align: justify"><U>Audit Committee Pre-Approval Policies and Procedures</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"></P>

<!-- Field: Page; Sequence: 3 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo; Options: Hidden -->&nbsp;<!-- Field: /Sequence -->&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt">&nbsp;</DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>



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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: center"><B>AUDIT AND NON-AUDIT
SERVICES </B><BR> <B>PRE-APPROVAL POLICY</B></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="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"><B>I.</B></TD><TD STYLE="text-align: justify"><B>Statement of Principles</B></TD>
</TR></TABLE>

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

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

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

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

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


<!-- Field: Page; Sequence: 4 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="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"><B>II.</B></TD><TD STYLE="text-align: justify"><B>Audit Services</B></TD>
</TR></TABLE>

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

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="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"><B>III.</B></TD><TD STYLE="text-align: justify"><B>Audit-related Services</B></TD>
</TR></TABLE>

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="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"><B>IV.</B></TD><TD STYLE="text-align: justify"><B>Tax Services</B></TD>
</TR></TABLE>

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

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

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

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


<!-- Field: Page; Sequence: 5 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee may consult outside counsel to determine that
tax planning and reporting positions are consistent with this Policy.</P>

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="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"><B>V.</B></TD><TD STYLE="text-align: justify"><B>Other Services</B></TD>
</TR></TABLE>

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

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

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

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="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"><B>VII.</B></TD><TD STYLE="text-align: justify"><B>Procedures</B></TD>
</TR></TABLE>

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

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


<!-- Field: Page; Sequence: 6 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="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"><B>VIII.</B></TD><TD STYLE="text-align: justify"><B>Delegation</B></TD>
</TR></TABLE>

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="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"><B>IX.</B></TD><TD STYLE="text-align: justify"><B>Additional Requirements</B></TD>
</TR></TABLE>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Last Approved: November 11, 2016</P>

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


<!-- Field: Page; Sequence: 7 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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 0pt 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">Appendix A<BR>
Pre-Approved Audit Services for the Pre-Approval Period January 1, 2017 through December 31, 2017</P>

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


<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 96%; border-collapse: collapse; margin-left: 0.25in; border: Black 1pt solid">
<TR STYLE="vertical-align: top">
    <TD NOWRAP STYLE="width: 64%; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>Service</B></FONT></TD>
    <TD NOWRAP STYLE="width: 13%; text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>The Fund(s)</B></FONT></TD>
    <TD NOWRAP STYLE="width: 23%; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>Fee Range</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center; border-left: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Statutory audits or financial audits (including tax services associated with audit services)</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">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">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center; border-left: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">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="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Not to exceed $9,750 per filing</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center; border-left: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">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="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">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">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center; border-left: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Seed capital audit and related review and issuance of consent on the N-2 registration statement</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Not to exceed $14,750 per audit</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center; border-left: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">Audit of summary portfolio of investments</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Not to exceed $565 per fund</FONT></TD></TR>
</TABLE>

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

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 0pt; margin-bottom: 0pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 25%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

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


<!-- Field: Page; Sequence: 8 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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 0pt 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">Appendix B<BR>
Pre-Approved Audit-Related Services for the Pre-Approval Period January 1, 2017 through December 31, 2017</P>

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


<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 96%; border-collapse: collapse; margin-left: 0.25in; border: Black 1pt solid">
<TR STYLE="vertical-align: top">
    <TD NOWRAP STYLE="width: 61%; padding-bottom: 1pt; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>Service</B></FONT></TD>
    <TD NOWRAP STYLE="width: 10%; text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>The Fund(s)</B></FONT></TD>
    <TD NOWRAP STYLE="width: 10%; text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>Fund Affiliates</B></FONT></TD>
    <TD NOWRAP STYLE="width: 19%; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>Fee Range</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Services related to Fund mergers (Excludes tax services&nbsp;&nbsp;- See Appendix C for tax services associated with Fund mergers)</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">Not to exceed $10,000 per merger</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">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="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">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">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Review of the Funds&rsquo; semi-annual and quarterly financial statements</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">Not to exceed $2,700 per set of financial statements per fund </FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Reports to regulatory or government agencies related to the annual engagement </FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">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">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Regulatory compliance assistance</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">Not to exceed $5,000 per quarter </FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Training courses</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">Not to exceed $5,000 per course</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">For Prime Rate Trust, agreed upon procedures for quarterly reports to rating agencies</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">Not to exceed $9,450 per quarter </FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</P>


<!-- Field: Page; Sequence: 9 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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 0pt 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">Appendix C</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">Pre-Approved Tax Services for the Pre-Approval Period January 1, 2017 through December 31, 2017</P>

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



<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 96%; border-collapse: collapse; margin-left: 0.25in; border: Black 1pt solid">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 61%; padding-bottom: 1pt; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>Service</B></FONT></TD>
    <TD STYLE="width: 10%; text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom"><FONT STYLE="font-size: 8pt"><B>The Fund(s)</B></FONT></TD>
    <TD STYLE="width: 10%; text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom"><FONT STYLE="font-size: 8pt"><B>Fund Affiliates</B></FONT></TD>
    <TD STYLE="width: 19%; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><FONT STYLE="font-size: 8pt"><B>Fee Range</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">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="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">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">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Review of IRC Sections 851(b) and 817(h) diversification testing on a real-time basis</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">As presented to Audit Committee<SUP>2</SUP></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Assistance and advice regarding year-end reporting for 1099&rsquo;s, as requested</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">As presented to Audit Committee<SUP>2</SUP></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tax assistance and advice regarding statutory, regulatory or administrative developments </FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">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: 0pt 0">&nbsp;</P>

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

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 0pt; margin-bottom: 0pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; width: 25%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

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


<!-- Field: Page; Sequence: 10 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">Appendix C, <I>continued</I></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">Pre-Approved Tax Services for the Pre-Approval Period
January 1, 2017 through December 31, 2017</P>

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



<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 96%; border-collapse: collapse; margin-left: 0.25in; border: Black 1pt solid">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 61%; padding-bottom: 1pt; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>Service</B></FONT></TD>
    <TD STYLE="width: 10%; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>The Fund(s)</B></FONT></TD>
    <TD STYLE="width: 10%; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>Fund Affiliates</B></FONT></TD>
    <TD STYLE="width: 19%; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><FONT STYLE="font-size: 8pt"><B>Fee Range</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tax training courses</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">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">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tax services associated with Fund mergers</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">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">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">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="text-align: center; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">Not to exceed $120,000 during the Pre-Approval Period</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</P>


<!-- Field: Page; Sequence: 11 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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 0pt 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">Appendix D<BR>
Pre-Approved Other Services for the Pre-Approval Period January 1, 2017 through December 31, 2017</P>

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



<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 96%; border-collapse: collapse; margin-left: 0.25in; border: Black 1pt solid">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 61%; padding-bottom: 1pt; text-align: left; vertical-align: bottom; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>Service</B></FONT></TD>
    <TD STYLE="width: 10%; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>The Fund(s)</B></FONT></TD>
    <TD STYLE="width: 10%; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom; border-right: Black 1pt solid"><FONT STYLE="font-size: 8pt"><B>Fund Affiliates</B></FONT></TD>
    <TD STYLE="width: 19%; text-align: center; border-bottom: Black 1pt solid; vertical-align: bottom"><FONT STYLE="font-size: 8pt"><B>Fee Range</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Agreed-upon procedures for Class B share 12b-1 programs</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">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">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt">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)</FONT></P>
        <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt">Cost to be borne 50% by the Funds and 50% by Voya Investments, LLC.</FONT></P></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">Not to exceed $5,700 per Fund during the Pre-Approval Period</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">Agreed upon procedures for 15 (c) FACT Books</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid"><FONT STYLE="font-size: 10pt">&radic;</FONT></TD>
    <TD STYLE="text-align: center; border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">Not to exceed $50,000 during the Pre-Approval Period</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</P>


<!-- Field: Page; Sequence: 12 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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 0pt 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">Appendix E</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">Prohibited Non-Audit Services<BR>
Dated:&nbsp;&nbsp;&nbsp;&nbsp;January 1, 2017 to December 31, 2017</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</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: Symbol">&middot;</FONT></TD><TD>Bookkeeping or other services related to the accounting records or financial statements of the Funds</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Financial information systems design and implementation</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Appraisal or valuation services, fairness opinions, or contribution-in-kind reports</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Actuarial services</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Internal audit outsourcing services</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Management functions</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Human resources</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Broker-dealer, investment adviser, or investment banking services</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Legal services</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Expert services unrelated to the audit</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</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: 0pt 0 0pt 0.5in">&nbsp;</P>


<!-- Field: Page; Sequence: 13 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME
FUND</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY
FUND</P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY
FUND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM
OPPORTUNITY FUND</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA INFRASTRUCTURE, INDUSTRIALS, AND MATERIALS
FUND</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA INTERNATIONAL HIGH DIVIDEND EQUITY
INCOME FUND</P>

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

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA NATURAL RESOURCES EQUITY INCOME FUND</P>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">VOYA STRATEGIC ALLOCATIONS PORTFOLIOS, INC.<BR>
VOYA VARIABLE FUNDS</P>

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

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

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

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

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

<!-- Field: Page; Sequence: 14 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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; color: red">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0D0D0D; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">(e)(2)</TD><TD STYLE="text-align: justify"><U>Percentage of services referred to in 4(b) &ndash; (4)(d)
that were approved by the audit committee</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in; color: #0D0D0D">100% of the services were
approved by the audit committee.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0D0D0D; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">(f)</TD><TD STYLE="text-align: justify"><U>Percentage of hours expended attributable to work performed
by other than full time employees of KPMG if greater than 50%</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D; text-indent: 0.5in">Not applicable.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(g)</TD><TD><U>Non-Audit Fees</U>: The following table presents (i) the aggregate non-audit fees (<I>i.e</I>., 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 28, 2017 and February 29, 2016; 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 75%; font: 10pt Arial, Helvetica, Sans-Serif; margin-left: 0.5in">
<TR STYLE="vertical-align: bottom">
    <TD NOWRAP STYLE="color: #0D0D0D; font-weight: bold; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Registrant/Investment
    Adviser</FONT></TD><TD STYLE="color: #0D0D0D; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="3" STYLE="color: #0D0D0D; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">2017</FONT></TD><TD STYLE="color: #0D0D0D; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="3" STYLE="color: #0D0D0D; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">2016</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 74%; color: #0D0D0D; text-align: left">Voya Prime Rate Trust</TD><TD STYLE="width: 1%; color: #0D0D0D">&nbsp;</TD>
    <TD STYLE="width: 1%; color: #0D0D0D; text-align: left">$</TD><TD STYLE="width: 10%; color: #0D0D0D; text-align: right">15,976</TD><TD STYLE="width: 1%; color: #0D0D0D; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; color: #0D0D0D">&nbsp;</TD>
    <TD STYLE="width: 1%; color: #0D0D0D; text-align: left">$</TD><TD STYLE="width: 10%; color: #0D0D0D; text-align: right">15,066</TD><TD STYLE="width: 1%; color: #0D0D0D; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="color: #0D0D0D; text-align: left"><FONT STYLE="font-size: 10pt; color: #0D0D0D">Voya Investments, LLC <SUP>(1)</SUP></FONT></TD><TD STYLE="color: #0D0D0D">&nbsp;</TD>
    <TD STYLE="color: #0D0D0D; text-align: left">$</TD><TD STYLE="color: #0D0D0D; text-align: right">101,050</TD><TD STYLE="color: #0D0D0D; text-align: left">&nbsp;</TD><TD STYLE="color: #0D0D0D">&nbsp;</TD>
    <TD STYLE="color: #0D0D0D; text-align: left">$</TD><TD STYLE="color: #0D0D0D; text-align: right">178,050</TD><TD STYLE="color: #0D0D0D; text-align: left">&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&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 -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><SUP>(1)</SUP></TD><TD STYLE="text-align: justify">Each Registrant&rsquo;s investment adviser and any of its
affiliates, which are subsidiaries of Voya Financial, Inc.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(h)</TD><TD><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 </TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in; color: #0D0D0D"></P>

<!-- Field: Page; Sequence: 15 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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 0pt 0.5in; text-indent: -0.5in; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: 0; color: #0D0D0D">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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in; color: #0D0D0D">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 5. Audit Committee of Listed Registrants.</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></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: 7.1pt"></TD><TD STYLE="width: 11.45pt">a.</TD><TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The registrant has a separately-designated standing
audit committee. The members are Colleen D. Baldwin, Peter S. Drotch. Martin J. Gavin, Patrick W. Kenny, Joseph E. Obermeyer, and
Roger B. Vincent.</FONT></TD></TR></TABLE>

<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: 7.1pt"></TD><TD STYLE="width: 11.45pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">b.</FONT></TD><TD>Not applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 6. Schedule of Investments. </B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">Schedule is included as part of the report to
shareholders filed under Item 1 of this Form.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 7. Disclosure of Proxy Voting Policies
and Procedures for Closed-End Management Investment Companies. </B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<!-- Field: Page; Sequence: 16 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin-top: 0pt; text-align: center; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo; Options: Hidden -->&nbsp;<!-- Field: /Sequence -->&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt">&nbsp;</DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>



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

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

<P STYLE="color: #C45911; font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&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 Arial Rounded MT Bold,sans-serif; margin: 0; text-align: center; color: rgb(196,89,17)"><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: November
17, 2016</P>

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


<!-- Field: Page; Sequence: 17 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0; color: #C45911"><B>&nbsp;&nbsp;</B></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="color: #ED7D31; font: bold 11pt Arial Rounded MT Bold,sans-serif; margin: 0">&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;). 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. 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. 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.</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. 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.</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. No change to these
Procedures and Guidelines will be made except pursuant to Board direction. 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. 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. 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. 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. To the extent applicable, the Proxy Advisory Firm is required to provide research, analysis,
and vote</P>

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


<!-- Field: Page; Sequence: 18; Options: NewSection; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->2<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

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

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


<!-- Field: Page; Sequence: 19; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->3<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&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. 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.</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.</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. 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.</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. 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:
<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:</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.</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.</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.
The Proxy Advisory Firm will review proxy materials based on these Procedures and Guidelines and will refer proxy proposals accompanied
by its written analysis and vote recommendation to the Proxy Coordinator when these</P>

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


<!-- Field: Page; Sequence: 20; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->4<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Procedures and Guidelines indicate &ldquo;case-by-case.&rdquo;
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. 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. 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: <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. </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. 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.</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 Arial, Helvetica, Sans-Serif; margin: 0">&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. In the event any such matter cannot be referred
to or considered by the</P>

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


<!-- Field: Page; Sequence: 21; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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.</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.</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. 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. 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.
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. 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,
Proxy Group members, Investment Professionals, and the Directors and Officers of the Funds. 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 to 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">&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</P>

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


<!-- Field: Page; Sequence: 22; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->6<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">a Fund&rsquo;s 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">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:</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. 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.</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.</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. Upon review, Counsel will provide the Proxy Coordinator with a brief statement regarding whether
or not a material conflict of interest is present.</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.</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.
</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.
The Proxy 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. 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</P>

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


<!-- Field: Page; Sequence: 23; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">eliminate such concern.</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>). 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. 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. 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. 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. Accordingly, the Fund will not be able to vote securities that
are on loan under these types of arrangements. 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 Arial, Helvetica, Sans-Serif; margin: 0">&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. 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. 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. 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. 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</P>

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


<!-- Field: Page; Sequence: 24; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->8<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 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">when appropriate, to act upon, such requests
on a timely basis. 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. 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;). 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. 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. 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 Arial, Helvetica, Sans-Serif; margin: 0">&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. 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. 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>


<!-- Field: Page; Sequence: 25; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->9<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: rgb(196,89,17)"><FONT STYLE="text-transform: uppercase">&nbsp;</FONT></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. 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. 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, factoring in the merits of the rationale and disclosure provided.</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. All matters
for which such disclosure is not available shall be considered <B>CASE-BY-CASE</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 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. 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.</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. 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. 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.
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.</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. 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.
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. 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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&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: 26; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->10<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></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. 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. Support will be withheld from directors deemed responsible for governance shortfalls. 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. 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, taking into consideration
whether the desired effect is to send a message or to remove the director from service. The Funds&rsquo; approach is to apply the
following vote accountability guideline (&ldquo;Vote Accountability Guideline&rdquo;):</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">Board chair or relevant committee chair</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">Lead director or committee member(s)</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 incumbent board members.</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 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 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: 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">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: 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">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: 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">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 0 0 0.25in; text-align: justify; text-indent: -0.25in; color: #ED7D31">&nbsp;</P>


<!-- Field: Page; Sequence: 27; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->11<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

<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: 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">For companies with multiple slates in Italy,
follow the Proxy Advisory Firm&rsquo;s standards for assessing which slate is best suited to represent shareholder interests.</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>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">Director and Board/Committee
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 and
Board/Committee independence levels. Note: Non-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">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">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
or committee does not meet the market independence requirements.</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"><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: 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"><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: 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"><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 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: 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"><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. </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. <B>WITHHOLD</B> support from the candidate 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">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: 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 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: 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">Cases of multiple self-nominated candidates
may be considered as a proxy contest if similar issues are raised (<I>e.g.</I>, potential change in control). </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">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.</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: 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">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: 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">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: 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">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 Arial Rounded MT Bold,sans-serif; margin: 0; color: #C45911"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Funds generally will review issues 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.</P>

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


<!-- Field: Page; Sequence: 28; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->12<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">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, has served on the board during the two-year period but attended less than 75 percent
of the board and committee meetings without a valid reason for the absences or if the two-year attendance record 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. 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 best practice 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. 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>

<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 or company performance; <I>e.g</I>.
net losses or low return on equity (ROE) .</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. 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.</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: 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"><U>Say on pay responsiveness</U>. 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"></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"><U>Say on pay frequency</U>. <B>WITHHOLD</B>
support according to the Vote Accountability Guideline 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.
</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"><U>Commitments</U>. Vote <B>FOR</B> compensation
committee members receiving an adverse recommendation due to problematic pay practices or thresholds (e.g. burn rate) 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. 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; 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> in which
the issuer has not followed market practice by submitting a resolution on</P>

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


<!-- Field: Page; Sequence: 29; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->13<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">executive compensation, consider remuneration
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">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: 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">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: 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">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: 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">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">Consider on a <B>CASE-BY-CASE</B> basis 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, factoring in the merits of the director&rsquo;s performance, rationale, and disclosure provided.</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. 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">Consider directors on a <B>CASE-BY-CASE</B>
basis for concerns related to <U>scandals, malfeasance, or negligent internal controls</U> at the company, or that of an affiliate,
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">Culpability can be attributed to the director
(<I>e.g.</I>, director manages or is responsible for the relevant function); 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">The director has been directly implicated,
resulting in arrest, criminal charge, or regulatory sanction.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> directors when the above factors
have not been triggered.</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> a director if the Proxy Advisory
Firm cites concerns regarding actions in connection with a director&rsquo;s <U>service on an unaffiliated board</U> and 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">Consider on a <B>CASE-BY-CASE</B> basis when
the Proxy Advisory Firm recommends withholding support from any director due to <U>share pledging</U> concerns, factoring in the
pledged amount, unwind time, and any historical concerns being raised. 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.</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">Anti-Takeover Measures</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>WITHHOLD</B> support according to the Vote
Accountability Guideline 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.</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; color: #C45911"><B>Board Responsiveness</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> if the majority-supported shareholder
proposal has been reasonably addressed or the Funds&rsquo; Guidelines or voting record did not support the relevant proposal or
issue.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; 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: 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">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. </FONT></TD></TR></TABLE>

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


<!-- Field: Page; Sequence: 30; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->14<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>WITHHOLD</B> support according to the Vote
Accountability Guideline if the majority-supported 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: 0; text-align: justify">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> 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 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: 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 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 Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><B>WITHHOLD</B> support according to the Vote
Accountability Guideline if the above provisions have not been satisfied.</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; color: #C45911"><B>Board&ndash;Related Proposals</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">Classified/Declassified
Board Structure</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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).</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> proposals to repeal classified
boards and to elect all directors annually.</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">Board Structure</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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 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.</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; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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; however, vote <B>AGAINST</B> if
seeking to remove shareholder approval rights.</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">Director and Officer Indemnification and Liability
Protection</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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.</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 <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.</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 <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.</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">Director and Officer Indemnification and Liability
Protection (International)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote in accordance with the Proxy Advisory Firm&rsquo;s
standards (e.g. overly broad provisions).</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">Discharge of Management/Supervisory Board Members
(International)</P>

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

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

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


<!-- Field: Page; Sequence: 31; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->15<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">Establish Board Committee</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> shareholder proposals that seek
creation of a key committee of the board, unless the company claims an exemption of the listing exchange or the committee is not
required under the listing exchange.</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 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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> proposals that allow directors
to be removed only for cause.</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> proposals to restore shareholder
ability to remove directors with or without cause.</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> proposals that allow only
continuing directors to elect replacements to fill board vacancies.</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> proposals that permit shareholders
to elect directors to fill board vacancies.</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">Stock Ownership Requirements</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> such shareholder proposals.</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">Term Limits / Retirement Age</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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).</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,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"><B>2-</B></TD><TD><B><U>Compensation</U></B></TD></TR></TABLE>

<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">Frequency of Advisory Votes on Executive Compensation</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #C45911"><B>Executive Pay Evaluation</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">Advisory Votes on Executive
Compensation (Say on Pay) and Remuneration Reports or Committee Members in Absence of Such Proposals</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Consider on a <B>CASE-BY-CASE</B> basis:</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">Single Trigger Equity Provisions</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">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: 0; margin-bottom: 0"><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: 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">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: 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">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: 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">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: 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">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: 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">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: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Vote <B>AGAINST</B>:</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">Provisions that permit or give the Board
sole discretion for repricing, replacement, buy back, exchange, or any other form of alternative options. (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 </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: 32; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->16<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">reissuance.)</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">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: 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">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: 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">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: 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">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: 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">Golden Parachutes</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Votes with respect to Golden Parachutes should
be determined on a <B>CASE-BY-CASE</B> basis. Features that will be considered include:</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">Single- or modified-single-trigger cash
severance.</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">Excessive payout.</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">Recent material amendments or new agreements
that incorporate problematic features.</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">CEO/NEO remains employed by merged/acquired
company.</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; color: #C45911"><B>Equity-Based and Other Incentive Plans Including
OBRA</B></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">Equity Compensation</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis compensation
and employee benefit plans, including those in connection with OBRA, or the issuance of shares in connection with such plans. 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: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Vote <B>FOR</B> the plan, if:</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">Board independence is the only concern </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">Amendment places a cap on annual grants </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">Amendment adopts or changes administrative features to comply with
Section 162(m) of OBRA</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">Amendment adds performance-based goals to comply with Section 162(m)
of OBRA</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">Cash or cash-and-stock bonus components are being approved for exemption
from taxes under Section 162(m) of OBRA </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><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Give primary consideration to management&rsquo;s assessment that such
plan meets the requirements for exemption of performance-based compensation. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Vote <B>AGAINST</B> if the plan:</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">Exceeds recommended costs (<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: 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">Incorporates share allocation disclosure methods that prevent a cost
or dilution assessment. </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">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: 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">Allows deep or near-term discounts (or
the equivalent, such as dividend equivalents on unexercised options) to executives or directors. </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">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: 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">Allows 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: 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">Allows plan administrators to benefit from
the plan as potential recipients.</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">Allows for an overly liberal change in
control definition. (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: 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">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: 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">Allows plan administrators to make material
amendments without shareholder approval. </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">Allows procedure amendments that do not
preserve shareholder approval rights.</FONT></TD></TR></TABLE>

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


<!-- Field: Page; Sequence: 33; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->17<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">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: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 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: 0; text-align: justify">Vote <B>AGAINST</B>.</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">Matching Share Plans</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Employee Stock Purchase Plans or Capital Issuance
in Support Thereof</P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> cash-based proposals.</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 on a <B>CASE-BY-CASE</B> basis equity-based
proposals.</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">Bonus Payments (<I><U>Japan</U></I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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.</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">Bonus Payments &ndash; Scandals</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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 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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Vesting of Equity Awards upon Change in Control</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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.</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 regarding
the treatment of equity if:</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 change in control cash severance provisions
are double-triggered; and </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 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: 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">Executive Severance or Termination
Arrangements, including those Related to Executive Recruitment or Retention</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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 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: 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 has provided adequate rationale
and/or disclosure; 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">Support is recommended as a condition to
a major transaction such as a merger. </FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Treatment of Cash Severance Provisions</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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.</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> shareholder proposals seeking
double triggers on change in control cash severance provisions.</P>

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

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #C45911"><B>Compensation-Related Shareholder Proposals</B></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">Executive and Director Compensation</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals that
seek to impose new compensation structures or policies, unless evidence exists of abuse in historical compensation practices.</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">Holding Periods</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> shareholder<B> </B>proposals
requiring mandatory periods for officers and directors to hold</P>

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


<!-- Field: Page; Sequence: 34; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->18<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">company stock.</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">Submit Severance and Termination Payments for
Shareholder Ratification</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,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"><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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Auditor Ratification and/or Remuneration</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> management proposals except
in such cases as indicated below.</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 on a <B>CASE-BY-CASE</B> basis if:</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 Proxy Advisory Firm raises questions
of disclosure or auditor independence; 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">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. (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>

<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">There is evidence of excessive compensation
relative to the size and nature of the company.</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">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: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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">Auditor Independence</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis shareholder
proposals asking companies to prohibit their auditors from engaging in non-audit services (or capping the level of non-audit services).</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">Audit Firm Rotation</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Vote <B>AGAINST</B> shareholder proposals asking for mandatory audit
firm rotation.</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">Indemnification of Auditors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> the indemnification of auditors.</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">Independent Statutory Auditors (<I>Japan</I>)</P>

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,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"><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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Advance Notice for Shareholder Proposals&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Corporate Documents / Article and Bylaw Amendments&nbsp;or
Related Director Actions</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> if it seeks to impose a
negative impact on shareholder rights or diminishes accountability to shareholders, including where the company failed to opt
out of a law that effects shareholder rights (e.g. staggered 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">With respect to article amendments for <I><U>Japanese</U></I>
companies:&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">Vote
                                         <B>FOR</B> management proposals to amend a company&rsquo;s articles to expand its business
                                         lines in line </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: 35; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->19<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">with its current industry.&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">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: 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
                                         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: 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">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: 0; color: #ED7D31">&nbsp;</P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> amendments to corporate documents
or other actions promoting a majority standard. (See also Section&nbsp;8. Mutual Fund Proxies.)</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 Voting</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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 controlled; </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">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: 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">Maintains a dual class voting structure.</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">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: 0; color: #ED7D31">&nbsp;</P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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 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: 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 dissidents agree, the policy remains
in place.&nbsp;&nbsp;</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 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Fair Price Provisions&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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) that can
reasonably be construed as an anti-takeover measure, based on the Proxy Advisory Firm&rsquo;s approach to evaluating such proposals.</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>DO NOT VOTE AGAINST</B> director remuneration
in connection with poison pill considerations.&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> 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>

<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">Shareholders have approved adoption of
the plan;&nbsp;</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: 36; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->20<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

<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 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: 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 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: 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 shareholder
proposals to redeem a company&rsquo;s poison pill.&nbsp;</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">Proxy Access&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider on a <B>CASE-BY-CASE</B> basis shareholder
proposals to provide shareholders with access to management&rsquo;s proxy material in order to nominate their own candidates(s)
to the board. Consider on a <B>CASE-BY-CASE</B> basis shareholder and management&nbsp;proposals that appear on the same agenda.</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> management proposals also supported
by the Proxy Advisory Firm.&nbsp;</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">Quorum Requirements&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Vote <B>FOR</B> management proposals to designate Delaware or New
York as the exclusive forum for certain legal actions as defined by the company (&ldquo;Exclusive Forum&rdquo;) if the company&rsquo;s
state of incorporation is the same as its proposed Exclusive Forum, otherwise consider on a <B>CASE-BY-CASE</B> basis.</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">Reincorporation Proposals&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider proposals to change a company&rsquo;s
state of incorporation on a <B>CASE-BY-CASE</B> 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>FOR</B> management proposals not assessed
as:&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">A potential takeover defense; or&nbsp;&nbsp;</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 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: 0; text-align: justify">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Shareholder Advisory Committees&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Right to Call Special Meetings&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider management proposals to permit shareholders
to call special meetings on a <B>CASE-BY-CASE</B> basis.&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> 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: 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">Company does not currently permit shareholders
to do so; &nbsp;&nbsp;</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">Existing ownership threshold is greater
than 25 percent; or&nbsp;</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">Sole concern relates to a net-long position
requirement.&nbsp;</FONT></TD></TR></TABLE>

<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">Written Consent&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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: 22.5pt"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Permits shareholders to call special meetings;&nbsp;</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: 22.5pt"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: 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: 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: 22.5pt"><FONT STYLE="font-family: Symbol; color: #ED7D31">&#183;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: 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: 0; text-align: justify">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> shareholder proposals seeking
the right to act by written consent if the above conditions are not</P>

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


<!-- Field: Page; Sequence: 37; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->21<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">present.&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">State Takeover Statutes&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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, freeze-out
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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Supermajority Shareholder Vote Requirement&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Time-Phased Voting&nbsp;</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,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"><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: 0; text-align: justify">&nbsp;</P>

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

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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. The Proxy Advisory Firm&rsquo;s proprietary approach
of determining appropriate thresholds will be utilized in evaluating such proposals. 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: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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.</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> 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.</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">Notwithstanding the above, vote <B>AGAINST</B>:</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">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>

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

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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">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: 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">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: 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">Part of a recapitalization for which support
is recommended by the Proxy Advisory Firm or relevant </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: 38; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->22<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0.25in; text-align: justify">Investment Professional(s).</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 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: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">General Share Issuances / Increases in Authorized
Capital (<I>International</I>)</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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. 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Adjustments to Par Value of Common Stock</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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 proposals
to increase the number of shares of blank check preferred shares or preferred stock authorized for issuance. 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: 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">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: 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 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: 0; text-align: justify">&nbsp;</P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Preferred Stock (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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">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: 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">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: 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">Vote <B>AGAINST</B> the creation of:</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 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: 0 0 0 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: 0; color: #ED7D31">&nbsp;</P>


<!-- Field: Page; Sequence: 39; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->23<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">Shareholder Proposals Regarding Blank Check Preferred
Stock</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> shareholder proposals requesting
to have shareholder ratification of 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: 0; color: #ED7D31">&nbsp;</P>

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

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

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Stock Distributions: Splits and Dividends</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Allocation of Income and Dividends (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">With respect to <I><U>Japanese</U></I> and South
Korean 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 oppose such proposals 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 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: 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 payout is excessive given the company&rsquo;s
financial position.</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">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: 0; text-align: justify">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Stock (Scrip) Dividend Alternatives (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Consider the creation of tracking stock on a
<B>CASE-BY-CASE</B> basis, giving primary consideration to the input from the relevant Investment Professional(s).</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">Capitalization of Reserves (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>


<!-- Field: Page; Sequence: 40; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->24<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0">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">Debt Instruments and Issuance Requests (<I>International</I>)</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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.</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> 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Acceptance of Deposits (<I>India</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Voting decisions generally are based on the
Proxy Advisory Firm&rsquo;s approach to evaluating such proposals.</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">Debt Restructurings</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Financing Plans (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Investment of Company Reserves (<I>International</I>)</P>

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

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #C45911"><B>Restructuring</B></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">Mergers and Acquisitions / Corporate Restructurings</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Waiver on Tender-Bid Requirement (<I>International</I>)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Related Party Transactions (<I>International</I>)</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,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"><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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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. Such matters may include: </FONT></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; 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: 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; color: #211D1E">Effectively managing risk,
and </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; color: #211D1E">Assessing and addressing
matters that may have a </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">financial impact on shareholder value<FONT STYLE="color: #211D1E">.
</FONT></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #211D1E">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">T<FONT STYLE="color: #211D1E">he Funds will
</FONT>vote <B>AGAINST</B> shareholder proposals seeking to:</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">Dictate corporate conduct; </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">Impose excessive costs or restrictions;</FONT></TD></TR></TABLE>

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


<!-- Field: Page; Sequence: 41; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->25<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><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-top: 0; text-align: center; margin-bottom: 0">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>

<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">Duplicate policies already substantially
in place; 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">Release information that would not help
a shareholder evaluate an investment in the corporation as an economic matter. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #211D1E">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: #211D1E">Certain instances will be considered
<B>CASE-BY-CASE</B>. If it appears that both:</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; color: #211D1E">The stewardship has fallen
short as </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">evidenced by the company&rsquo;s failure to align its actions
and disclosure with market practice and that of its peers; 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">The company&rsquo;s having been subject
to significant controversies, litigation, fines, or penalties in connection with the relevant issue; <U>and</U></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; color: #211D1E">The issue is material to
the company. </FONT></TD></TR></TABLE>

<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">Approval of Donations (International)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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. Otherwise, vote <B>AGAINST</B> such proposals.</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,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"><B>7-</B></TD><TD><B><U>Routine/Miscellaneous</U></B></TD></TR></TABLE>

<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">Routine Management Proposals</P>

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

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

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Approval of Financial Statements and Director
and Auditor Reports (International)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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 if there
are other concerns regarding severance/termination payments.</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> 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: 0; text-align: justify">&nbsp;</P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> proposals for Other Business.</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">Adjournment</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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 <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: 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 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: 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">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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>FOR</B> management proposals requesting
a change in corporate name.</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">Multiple Proposals</P>

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

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


<!-- Field: Page; Sequence: 42; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->26<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

<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">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: 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">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: 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 proposal would otherwise be supported
under these Guidelines.</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">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: 0; color: #ED7D31">&nbsp;</P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial Rounded MT Bold,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"><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: 0; color: #ED7D31">&nbsp;</P>

<P STYLE="font: 10pt Arial Rounded MT Bold,sans-serif; margin: 0; color: #ED7D31">Approving New Classes or Series of Shares</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 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">Hire and Terminate Sub-Advisors</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 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: 0; color: #ED7D31">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Vote <B>AGAINST</B> shareholder proposals for
the establishment of a director ownership requirement. All other matters should be examined on a <B>CASE-BY-CASE</B> basis</P>

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


<!-- Field: Page; Sequence: 43; Value: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->27<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center; color: #ED7D31"><B>Exhibit 1 &ndash; Proxy Group</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;&nbsp;</B></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-left: 5.4pt">
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: left; color: #ED7D31; text-indent: 0.5in"><B>Name</B></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center; color: #ED7D31"><B>&nbsp;</B></P></TD>
    <TD STYLE="width: 58%; font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: #ED7D31"><B>Title or Affiliation</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Stanley D. Vyner</FONT></TD>
    <TD>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">Chief Investment Risk Officer and Executive Vice President, Voya
        Investments, LLC</P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Kevin M. Gleason</FONT></TD>
    <TD>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">Senior Vice President, Voya Investment Management LLC; and Chief
        Compliance Officer of the Voya Family of Funds,</P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Jason Kadavy</FONT></TD>
    <TD>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">Vice President, Reporting, Fund Accounting, Voya Funds Services,
        LLC</P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Todd Modic</FONT></TD>
    <TD>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">Senior Vice President, Voya Funds Services, LLC and Voya Investments,
        LLC; and Chief Financial Officer of the Voya Family of Funds</P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Maria Anderson</FONT></TD>
    <TD>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">Vice President, Fund Compliance, Voya Funds Services, LLC</P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Sara Donaldson</FONT></TD>
    <TD>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">Proxy Coordinator for the Voya Family of Funds and Vice President,
        Proxy Voting, Voya Funds Services, LLC</P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Harley Eisner</FONT></TD>
    <TD>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">Vice President, Financial Analysis, Voya Funds Services, LLC</P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Evan Posner, Esq.</FONT></TD>
    <TD>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">Vice President and Counsel, Voya Family of Funds</P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Andrew Schlueter</FONT></TD>
    <TD>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">Vice President, Mutual Funds Operations, Voya Funds Services LLC</P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Kristin Lynch*</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0 5.4pt; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: 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: 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><I>Effective as of August 09, 2016</I></P>

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

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"><I>*Non-voting member</I></P>



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

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

<!-- Field: Page; Sequence: 44 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri, Helvetica, Sans-Serif"><TD STYLE="width: 50%">&nbsp;</TD><TD STYLE="width: 50%; text-align: right; font: 11pt Calibri, Helvetica, Sans-Serif">Page | <!-- Field: Sequence; Type: Arabic; Name: PageNo -->28<!-- Field: /Sequence --></TD></TR><TR STYLE="vertical-align: top; text-align: left; font: 11pt Calibri (Body)"><TD STYLE="font: 11pt Calibri, Helvetica, Sans-Serif"><P STYLE="margin: 0">Revision Date:&nbsp;&nbsp;November 17, 2016</P></TD><TD STYLE="text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->



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

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 8. Portfolio Managers of Closed-End Management
Investment Companies. </B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: #0D0D0D">(a)(1) <B>Portfolio Management</B>.
</FONT>The following individuals share responsibility for the day-to-day management of the Trust&rsquo;s portfolio:</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><I>Dan Norman</I> is managing director,
group head of the Voya Investment Management senior loan group. He co-manages the group with Jeff Bakalar, and serves as a member
of the group's investment committee. 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 received his MBA from the University of Nebraska.</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"><I>Jeff Bakalar</I> is managing director,
group head and chief investment officer of the Voya Investment Management senior loan group. He co-manages the group with Dan
Norman, and he is chairman of the group's investment committee. Jeff is currently a member of the board of directors of the Loan
Syndications and Trading Association. Jeff received his MBA from DePaul University.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #333333">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">(a)(2V-iii) <B>Other Accounts Managed</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">The following table show the number of accounts
and total assets in the accounts managed by the portfolio managers of the Sub-Adviser as of February 28, 2017, unless otherwise
indicated.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">Voya Prime Rate Trust (PPR)</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: bottom">
    <TD NOWRAP><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="5" STYLE="font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Mutual Funds</FONT></TD><TD STYLE="font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="5" STYLE="font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Trusts, Sep Accts and Stable
    Value Other</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="3" STYLE="text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD NOWRAP STYLE="padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-weight: bold; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="5" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Registered
    Investment Companies</FONT></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="5" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid; text-decoration: none"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>&nbsp;&nbsp;Pooled
    Investment Vehicles and Alternative</B></FONT></TD><TD STYLE="font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="5" STYLE="font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Other
    Accounts, VIM, Managed</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD NOWRAP STYLE="font-weight: bold"><FONT STYLE="font-size: 8pt">PPR</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="3" STYLE="text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="3" STYLE="text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="3" STYLE="text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD NOWRAP STYLE="color: #0D0D0D; font-weight: bold; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Portfolio
    Manager</FONT></TD><TD STYLE="color: #0D0D0D; font-weight: bold; padding-bottom: 1pt; text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="color: #0D0D0D; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Number
    of Accts</FONT></TD><TD STYLE="color: #0D0D0D; font-weight: bold; padding-bottom: 1pt; text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="3" STYLE="color: #0D0D0D; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Total
    Assets</FONT></TD><TD STYLE="color: #0D0D0D; font-weight: bold; padding-bottom: 1pt; text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="color: #0D0D0D; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Number
    of Accts</FONT></TD><TD STYLE="color: #0D0D0D; font-weight: bold; padding-bottom: 1pt; text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="3" STYLE="color: #0D0D0D; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Total
    Assets</FONT></TD><TD STYLE="color: #0D0D0D; font-weight: bold; padding-bottom: 1pt; text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP STYLE="color: #0D0D0D; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Number
    of Accts</FONT></TD><TD STYLE="color: #0D0D0D; font-weight: bold; padding-bottom: 1pt; text-align: center"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="3" STYLE="color: #0D0D0D; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Total
    Assets</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 16%; color: #0D0D0D; text-align: left"><FONT STYLE="font-size: 8pt">Dan Norman</FONT></TD><TD STYLE="width: 1%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 12%; text-align: center"><FONT STYLE="font-size: 8pt">3</FONT></TD><TD STYLE="width: 1%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$3,617,896,961</FONT></TD><TD STYLE="width: 12%; text-align: right"><FONT STYLE="font-size: 8pt"></FONT></TD><TD STYLE="width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 12%; text-align: center"><FONT STYLE="font-size: 8pt">9</FONT></TD><TD STYLE="width: 1%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$7,553,805,400</FONT></TD><TD STYLE="width: 12%; text-align: right"></TD><TD STYLE="width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 12%; text-align: center"><FONT STYLE="font-size: 8pt">7</FONT></TD><TD STYLE="width: 1%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$1,827,341,996</FONT></TD><TD STYLE="width: 12%; text-align: right"></TD><TD STYLE="width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="color: #0D0D0D; text-align: left"><FONT STYLE="font-size: 8pt">Jeff Bakalar</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 8pt">3</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 8pt">$3,617,896,961</FONT></TD><TD STYLE="text-align: right"></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 8pt">9</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 8pt">$7,553,805,400</FONT></TD><TD STYLE="text-align: right"></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 8pt">7</FONT></TD><TD><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 8pt">$1,827,341,996</FONT></TD><TD STYLE="text-align: right"></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
</TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">(a)(2)(iv) <B>Conflicts of Interest</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

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

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


<!-- Field: Page; Sequence: 45 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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;&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">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.</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">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 Fund maintained its position in that security.</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">A potential conflict may arise when a portfolio
manager is responsible for accounts that have different advisory fees &mdash; 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.</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">As part of its compliance program, VIM has
adopted policies and procedures reasonably designed to address the potential conflicts of interest described above. 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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">(a)(3) <B>Compensation</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Compensation consists of: (i) a fixed base
salary; (ii) a bonus, which is based on Voya IM 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&rsquo; net assets not attributable to changes in the value of the accounts&rsquo;
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 predefined set of Voya IM sub-advised funds.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">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.</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">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. 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).</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">Voya IM&rsquo;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&rsquo;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, and 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.</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">If a portfolio manager&rsquo;s base salary
compensation exceeds a particular threshold, he or she may participate in Voya&rsquo;s deferred compensation plan. The plan provides
an opportunity to invest deferred amounts of compensation in mutual funds, Voya stock or at an annual fixed interest rate. Deferral
elections are done on an annual basis and the amount of compensation deferred is irrevocable.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">(a)(4) <B>Ownership of Securities</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The following table shows the dollar range
of shares of the Trust owned by each team member as of February 28, 2017, including investments by their immediate family members
and amounts invested through retirement and deferred compensation plans.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Ownership: </B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 75%; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: bottom">
    <TD NOWRAP STYLE="color: #0D0D0D; font-weight: bold; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 8pt">Portfolio
    Manager</FONT></TD><TD STYLE="color: #0D0D0D; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD NOWRAP COLSPAN="3" STYLE="color: #0D0D0D; font-weight: bold; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 8pt">Dollar
    Range of Trust Shares Owned</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 87%; color: #0D0D0D; text-align: left">Dan Norman</TD><TD STYLE="width: 1%; color: #0D0D0D">&nbsp;</TD>
    <TD STYLE="width: 1%; color: #0D0D0D; text-align: left">$</TD><TD STYLE="width: 10%; color: #0D0D0D; text-align: right">145,040</TD><TD STYLE="width: 1%; color: #0D0D0D; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="color: #0D0D0D; text-align: left">Jeff Bakalar</TD><TD STYLE="color: #0D0D0D">&nbsp;</TD>
    <TD STYLE="color: #0D0D0D; text-align: left">$</TD><TD STYLE="color: #0D0D0D; text-align: right">14,417</TD><TD STYLE="color: #0D0D0D; text-align: left">&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>


<!-- Field: Page; Sequence: 46 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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; color: #0D0D0D">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">(b) None.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 9. Purchases of Equity Securities by
Closed-End Management Investment Company and Affiliated Purchasers. </B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">None</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 10. Submission of Matters to a Vote of
Security Holders. </B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">Not applicable.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 11. Controls and Procedures.</B></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">(a)</TD><TD STYLE="text-align: justify">Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation
of the registrant&rsquo;s disclosure controls and procedures are effective to ensure that material information relating to the
registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in
which Forms N-CSR are being prepared, and the registrant&rsquo;s disclosure controls and procedures allow timely preparation and
review of the information for the registrant&rsquo;s Form N-CSR and the officer certifications of such Form N-CSR.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 4.5pt; text-align: justify; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">(b)</TD><TD STYLE="text-align: justify">There were no significant changes in the registrant&rsquo;s internal controls that occurred during
the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially
affect, the registrant&rsquo;s internal control over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>Item 12. Exhibits. </B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0D0D0D; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">(a)(1)</TD><TD STYLE="text-align: justify">The Code of Ethics pursuant to Item 2 of Form N-CSR is
filed and attached hereto as EX-99.CODE ETH.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0D0D0D; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">(a)(2)</TD><TD STYLE="text-align: justify">A separate certification for each principal executive officer
and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)) is attached
hereto as EX-99.CERT.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0D0D0D; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">(a)(3)</TD><TD STYLE="text-align: justify">Not applicable.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #0D0D0D; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">(b)</TD><TD STYLE="text-align: justify">The officer certifications required by Section 906 of the
Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>


<!-- Field: Page; Sequence: 47 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></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; color: #0D0D0D">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #0D0D0D"><B>SIGNATURES</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">(Registrant): Voya Prime Rate Trust</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&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 STYLE="width: 6%"><FONT STYLE="font-size: 10pt; color: #0D0D0D">By&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="width: 34%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: #0D0D0D">/s/ Shaun P. Mathews</FONT></TD>
    <TD STYLE="width: 60%"><FONT STYLE="font-size: 10pt; color: #0D0D0D">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">Shaun P. Mathews</FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">President and Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">Date: May 5, 2017</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf
of the registrant and in the capacities and on the dates indicated.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&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 STYLE="width: 6%"><FONT STYLE="font-size: 10pt; color: #0D0D0D">By </FONT></TD>
    <TD STYLE="width: 34%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/<FONT STYLE="color: #0D0D0D">s/ Shaun P. Mathews</FONT></FONT></TD>
    <TD STYLE="width: 60%"><FONT STYLE="font-size: 10pt; color: #0D0D0D">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">Shaun P. Mathews</FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">President and Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">Date: May 5, 2017</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&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 STYLE="width: 6%"><FONT STYLE="font-size: 10pt; color: #0D0D0D">By &nbsp;</FONT></TD>
    <TD STYLE="width: 34%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/<FONT STYLE="color: #0D0D0D">s/ Todd Modic</FONT></FONT></TD>
    <TD STYLE="width: 60%"><FONT STYLE="font-size: 10pt; color: #0D0D0D">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">Todd Modic</FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt; color: #0D0D0D">Senior Vice President and Chief Financial Officer</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">Date: May 5, 2017</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D">&nbsp;</P>


<!-- Field: Page; Sequence: 48; Options: Last -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CODE ETH
<SEQUENCE>2
<FILENAME>t1701259_ex99-codeeth.htm
<DESCRIPTION>EX-99.CODE ETH
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: right"><B>EX-99.CODE ETH</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><B>VOYA MUTUAL FUNDS</B>&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><B>SARBANES-OXLEY ACT&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><B>CODE OF ETHICS</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></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: 0.5in"><B>A.</B></TD><TD><B>Adoption</B></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">The Boards of Directors/Trustees (collectively,
the &ldquo;Board&rdquo;) of the Voya mutual 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) 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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></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: 0.5in"><B>B.</B></TD><TD><B>Policy and Purpose; Conflicts with Law and Policy</B></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in"><B>1. Policy and Purpose</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and
professional relationships.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">c.</TD><TD>Compliance with applicable laws and governmental rules and regulations.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">d.</TD><TD>The prompt internal reporting of violations of this Code to an appropriate person or persons identified in this Code.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">e.</TD><TD>Accountability for adherence to this Code.</TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D; text-indent: 0.5in"><B>2. Conflicts with Law
and Policy</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D; text-indent: 0.5in">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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #0D0D0D"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #0D0D0D"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><B>C.</B></TD><TD><B>Covered Officer Duties</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in">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:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>Conduct himself or herself in an honest and ethical manner when dealing with or on behalf of a Fund.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">3.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">4.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">5.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">6.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">7.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">8.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">9.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">10.</TD><TD>Promote compliance by the Funds with the standards and restrictions imposed by applicable laws, rules and regulations.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</P>


<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">11.</TD><TD>Not influence investment decisions or financial or other reporting by the Fund whereby the Covered Officer would benefit personally.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">12.</TD><TD>Not cause a Fund to take an action, or fail to take an action, whereby the Covered Officer would benefit personally.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">13.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></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: 0.5in"><B>D.</B></TD><TD><B>Definitions</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></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: 0.5in"></TD><TD STYLE="width: 0.5in"><B>1.</B></TD><TD><B>Conflicts of Interest</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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<SUP>. (1)</SUP></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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 transition, 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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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.<SUP>(2)</SUP></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><SUP>(1)</SUP> 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.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><SUP>(2)</SUP> 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.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in"><B>2. Waiver and Implicit Waiver</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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 <SUP>(3)</SUP> of the Fund.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><SUP>(3)</SUP> 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.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in">&#9;<B>3. Benefit Personally; Immediate Family&#9;</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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 any step and adoptive
relationships.</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left"><B>E.</B></TD><TD STYLE="text-align: justify"><B>Activities Requiring Prior Approval</B></TD>
</TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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 the Chief Legal Officer
and the</P>

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


<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Qualified Legal Compliance Committee of the Board (the &ldquo;QLCC&rdquo;).
The 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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>Service as a direct, partner, officer, manager, or managing member on the board of any public or private company <SUP>(4)</SUP>
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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>Receipt of any entertainment <SUP>(5)</SUP> 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 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">3.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">4.</TD><TD>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.</TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><SUP>(4)</SUP> 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></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><SUP>(5)</SUP> 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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></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: 0.5in"><B>F.</B></TD><TD><B>Prohibited Activities</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">A Covered Officer and his or her immediate
family shall not engage in any of the following activities:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>Have 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">3.</TD><TD>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).</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">4.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">5.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">6.</TD><TD>Any other activity that would cause them to benefit personally at the expense of a Fund.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></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: 0.5in"><B>G.</B></TD><TD><B>Reporting and Accountability</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></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: 0.5in"></TD><TD STYLE="width: 0.5in"><B>1.</B></TD><TD><B>Reporting</B></TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">Each Covered Officer must:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in">&nbsp;</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: 0.5in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>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></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in">&nbsp;</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: 0.5in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>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></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in">&nbsp;</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: 0.5in"></TD><TD STYLE="width: 0.25in">c.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in">&nbsp;</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: 0.5in"></TD><TD STYLE="width: 0.25in">d.</TD><TD>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 violation of this Code.</TD></TR></TABLE>

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


<!-- Field: Page; Sequence: 3 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;&nbsp;</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: 0.5in"></TD><TD STYLE="width: 0.5in"><B>2.</B></TD><TD><B>Interpretations</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in"><B>&nbsp;</B></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: 0.5in"></TD><TD STYLE="width: 0.5in"><B>3.</B></TD><TD><B>Investigations</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in">The Funds will follow these procedures in investigating
and enforcing this Code:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in">&nbsp;</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: 0.5in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>The Chief Legal Officer will take all appropriate action to investigate any potential violations reported to him or her.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in">&nbsp;</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: 0.5in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in">&nbsp;</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: 0.5in"></TD><TD STYLE="width: 0.25in">c.</TD><TD>If, after such investigation, the Chief Legal Officer believes a violation has occurred, the Chief Legal Officer shall report
such potential violation to the QLCC.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.75in; text-indent: -0.25in">&nbsp;</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: 0.5in"></TD><TD STYLE="width: 0.25in">d.</TD><TD>If the QLCC 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in"><B>&nbsp;</B></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: 0.5in"></TD><TD STYLE="width: 0.5in"><B>4.</B></TD><TD><B>Waivers</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">The QLCC 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 QLCC 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 the waiver is requested. Any waivers of the provisions of this Code shall be disclosed to the extent required
by law and SEC rules.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><B>&nbsp;</B></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: 0.5in"><B>H.</B></TD><TD STYLE="text-align: justify"><B>Relationship to Other Policies and Procedures</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">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 services 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. <B>&#9;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>&nbsp;</B></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: 0.5in"><B>I.</B></TD><TD STYLE="text-align: justify"><B>Confidentiality</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><B>&nbsp;</B></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: 0.5in"><B>J.</B></TD><TD STYLE="text-align: justify"><B>Internal Use</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><B>&nbsp;</B></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: 0.5in"><B>K.</B></TD><TD STYLE="text-align: justify"><B>Amendments</B></TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

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

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


<!-- Field: Page; Sequence: 4 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B><U>Exhibit A</U></B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME
FUND</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA BALANCED PORTFOLIO, INC.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY
FUND</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA EQUITY TRUST</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA FUNDS TRUST</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY
FUND</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY
FUND</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA GOVERNMENT MONEY MARKET PORTFOLIO</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS
FUND</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA INTERMEDIATE BOND PORTFOLIO</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME
FUND</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA INVESTORS TRUST</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA MUTUAL FUNDS</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA PARTNERS, INC.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA PRIME RATE TRUST</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA NATURAL RESOURCES EQUITY INCOME FUND</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA SENIOR INCOME FUND</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA SEPARATE PORTFOLIOS TRUST</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA SERIES FUND, INC.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA STRATEGIC ALLOCATION PORTFOLIOS, INC.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA VARIABLE FUNDS</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA VARIABLE INSURANCE TRUST</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA VARIABLE PORTFOLIOS, INC.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA VARIABLE PRODUCTS TRUST</P>

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


<!-- Field: Page; Sequence: 5 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B><U>Exhibit B</U></B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>INITIAL ACKNOWLEDGEMENT</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Covered Officer Name and Title: ________________________________________________________________</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 2.5in; text-indent: 0.5in"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 2.5in; text-indent: 0.5in"><I>(please print)</I></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 2.5in; text-indent: 0.5in"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">I acknowledge that I have received and read
a copy of the Voya mutual 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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">I also acknowledge my responsibility to report
any violation of the Code to the Chief Legal Officer of the Funds.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-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 STYLE="width: 51%; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="width: 15%">&nbsp;</TD>
    <TD STYLE="width: 34%; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">Signature</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt">Date</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>


<!-- Field: Page; Sequence: 6 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B><U>Exhibit C</U></B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>ANNUAL ACKNOWLEDGEMENT</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Covered Office Name and Title: ______________________________________________________________</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><I>(please print)</I></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">I acknowledge that I have received and read
a copy of the Voya mutual 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.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.5in">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.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-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 STYLE="width: 51%; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="width: 15%">&nbsp;</TD>
    <TD STYLE="width: 34%; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">Signature</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt">Date</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>


<!-- Field: Page; Sequence: 7; Options: Last -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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





</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>t1701259_ex99-cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: right"><B>EX-99.CERT</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B><U>CERTIFICATION</U></B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">I, Shaun P. Mathews, certify that:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>I have reviewed this report on Form N-CSR of <FONT STYLE="color: #0D0D0D">Voya Prime Rate Trust</FONT>;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
respect to the period covered by this report;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">3.</TD><TD>Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements
are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">4.</TD><TD>The registrant&rsquo;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls
and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting
(as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known
to us by others within those entities, particularly during the period in which this report is being prepared;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed
under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted accounting principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">c.</TD><TD>Evaluated the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report based on such evaluation; and</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">d.</TD><TD>Disclosed in this report any change in the registrant&rsquo;s internal control over financial reporting that occurred during
the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially
affect, the registrant&rsquo;s internal control over financial reporting; and</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">5.</TD><TD>The registrant&rsquo;s other certifying officer(s) and I have disclosed to the registrant&rsquo;s auditors and the audit committee
of the registrant&rsquo;s board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
which are reasonably likely to adversely affect the registrant&rsquo;s ability to record, process, summarize, and report financial
information; and</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s
internal control over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1in; text-indent: -0.25in">&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 STYLE="width: 50%"><FONT STYLE="font-size: 10pt">Date: May 5, 2017</FONT></TD>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/<FONT STYLE="color: #0D0D0D">s/ Shaun P. Mathews</FONT></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">Shaun P. Mathews</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">President and Chief Executive Officer</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>


<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B><U>CERTIFICATION</U></B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">I, Todd Modic, certify that:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>I have reviewed this report on Form N-CSR of <FONT STYLE="color: #0D0D0D">Voya Prime Rate Trust</FONT>;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
respect to the period covered by this report;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">3.</TD><TD>Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements
are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">4.</TD><TD>The registrant&rsquo;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls
and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting
(as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known
to us by others within those entities, particularly during the period in which this report is being prepared;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed
under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted accounting principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">c.</TD><TD>Evaluated the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report based on such evaluation; and</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">d.</TD><TD>Disclosed in this report any change in the registrant&rsquo;s internal control over financial reporting that occurred during
the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially
affect, the registrant&rsquo;s internal control over financial reporting; and</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">5.</TD><TD>The registrant&rsquo;s other certifying officer(s) and I have disclosed to the registrant&rsquo;s auditors and the audit committee
of the registrant&rsquo;s board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
which are reasonably likely to adversely affect the registrant&rsquo;s ability to record, process, summarize, and report financial
information; and</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</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: 0.75in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s
internal control over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1in; text-indent: -0.25in">&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 STYLE="width: 50%"><FONT STYLE="font-size: 10pt">Date: May 5, 2017</FONT></TD>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/<FONT STYLE="color: #0D0D0D">s/ Todd Modic</FONT></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">Todd Modic</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">Senior Vice President and </FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">Chief Financial Officer</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>


<!-- Field: Page; Sequence: 2; Options: Last -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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


</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>4
<FILENAME>t1701259_ex99-906cert.htm
<DESCRIPTION>EX-99.906 CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: right"><B>EX-99.906CERT</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>Certification</B></P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">of the</P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Name of Registrant: <FONT STYLE="color: #0D0D0D">Voya Prime Rate
Trust</FONT></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Date of Form N-CSR: February 28, 2017</P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>such Form N-CSR fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>the information contained in such Form N-CSR fairly presents, in all material respects, the financial condition and results
of operations of the Fund.</TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">A signed original of this written statement required by Section
906 has been provided to <FONT STYLE="color: #0D0D0D">Voya Prime Rate Trust</FONT> and will be retained by <FONT STYLE="color: #0D0D0D">Voya
Prime Rate Trust</FONT> and furnished to the Securities and Exchange Commission or its staff upon request.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">IN WITNESS WHEREOF, the undersigned has executed this Certification
below, as of this 5<SUP>th</SUP> day of May, 2017.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-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 STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/<FONT STYLE="color: #0D0D0D">s/ Shaun P. Mathews</FONT></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">Shaun P. Mathews</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">President and Chief Executive Officer</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>


<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>Certification</B></P>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">of the</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&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 STYLE="width: 25%"><FONT STYLE="font-size: 10pt">Name of Registrant:</FONT></TD>
    <TD STYLE="width: 75%"><FONT STYLE="font-size: 10pt; color: #0D0D0D">Voya Prime Rate Trust</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">Date of Form N-CSR:</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">February 28, 2017</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>such Form N-CSR fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</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: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>the information contained in such Form N-CSR fairly presents, in all material respects, the financial condition and results
of operations of the Fund.</TD></TR></TABLE>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">A signed original of this written statement required by Section
906 has been provided to <FONT STYLE="color: #0D0D0D">Voya Prime Rate Trust</FONT> and will be retained by <FONT STYLE="color: #0D0D0D">Voya
Prime Rate Trust</FONT> and furnished to the Securities and Exchange Commission or its staff upon request.</P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">IN WITNESS WHEREOF, the undersigned has executed this Certification
below, as of this 5<SUP>th</SUP> day of May, 2017.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-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 STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 50%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/<FONT STYLE="color: #0D0D0D">s/ Todd Modic</FONT></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">Todd Modic</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt; color: #0D0D0D">Senior Vice President and Chief Financial Officer</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>


<!-- Field: Page; Sequence: 2; Options: Last -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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


</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>j1782051_aa001.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_aa001.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@!#0)E P$1  (1 0,1 ?_$ :(    & @,!
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M+Y*0K(\D:/[KW0T=I;U^1&T^J.CLCN?J+:_:-93=>Y5]^/O/J7&;II\9GO\
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MX](*DV/VO\K.FOCMD<M39/<V]=N]F=M[:W]F\Q+344-'@MS3KE\]D=XY:66
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M[5$,5FDCG]^Z]]G3EVSM3X^;DZ3^/,=%O_=&P=N#KC><.TAN[9M7N'*MB?\
M3++49&JW!D=FYFIAQT])N&)Z=%AH*]I:9TE 0ZH_=<=6ST82'8E;1_-_>.[=
MO]N;,I)'W/V#4Y795)ON3%;GGK,EU)E<9044V$S-/MN*JK\7DHXJ]?M9,C%$
ML(F$RZ2R>\NM5QTRXRL^9^W^D>S/[]T.2[2JH*'KJ;9]+NK;^![SQ^7J!O',
MT>Z89CCJ?>;YW_?OO33R%I:E*9$$RO&59Q[K=>@T[1["Q\'7/3U#V!T!U]DS
M7R?(;'?P;;TV[NL*W"Q[>SAR6C#X;9FXJ/ )_'HLDK5@KL37@3.) L;L=7NO
M=#8N0^/F1^8F1ARNV>T=N=J2RH(<ICLGM/.;*KYM_="9R66JK:&;$X+<D CV
MU6R0@?=UIDJHT)T*S:->7RZ]T7O8.S>FJGICMG'; [PP\E%59_X]9Q<UOC;6
MZ^LEQ<>UMP[RQ>/6MJ:).SH35Y>H,D$)CF$(,1,STZNC'?7NANHZ/Y:X/K/H
M+'].=JMOV?#;:W+0[H7:796U=U8K=KT7<-35)-#C,GG:X[AK\?M43X]Y8J2:
M6D> T[/%(JQK['7NGW<><[ Q/<'R7QVZNC]CU&VJC8WR0GP^YZWJ^KV-4[WP
MN,P&)W-B:#,=A[?79N7W!0YJ*DF2KKZ7(&I<P"3[I)HS)[UU[HOM3NOHC='Q
MMQV1WMU/O?:6W,?W+OI8X.N=XQY6JAR>[>F\3N;,9BGEW_B\M555#DL3C6IT
M@_B(*5%.)35.K-&N^O=+K>FR^F]P_(#%;APW9V5Q&;WOUWMY<3M/.;'R<"R8
MWLSXSS[*Q\T^\,%EMPT$DV0V]0K53Z,?"*:H5XM<XTNVAU[I)]=T_P @Z;IN
MJH^IN]<%NS+8OLO:,2PX3LG$Y*ECVKN'K_.4<&,JJ#?$^+],M9@HJRBQE1CX
MJFL99I8:5]$S+O'6OMZ'.#)]LMWKTU_?3IC;<DN[.N^N-O[XWP_6TF(SL6[M
MP=1[BVONJAJ]\[?I\+15,E-G4AHUHUFG6AI)_!%%$G@,?NM]%:VUF.E]T=$;
MF.XNLMV[/Q^V>T>JGDDV!NF',UPS6]-A[RVCBLQ0OO*BJ9)L9@:W%S4<D+U\
MTLE08)&JDTM')[KV1TMNNNM=Q3?)O>^^\/05TFQJW![[PN3S34T?\.HX>P.H
M=J4U%2>*JLN:J$W9.UZ.D$@6)F=Y%81Q3[XGJH-!3H/M@=D=<;@VMWKU1T=A
MJW$8O$_''>>[*?M3)VPG8N\MQ;,R&!IWAJ\A0C&08/:U'MB.OAQV.B2"*"F8
MD14QDEB&OD.K?,].71G5^#3XV=V9_NU]Q[6ZMW%F>K^QJ/=N+Q,%1D<G-21T
M=9NZ39E/4K55=0L\DD=-3Y$TA@BJ*DR1*RTS2'WEUKSH.FGL3M>CW]\<.Y4Z
M0VL>LMI]2]P]<U$V+QV3FAJMY[-W<F7F_C_8E=]WHRDVZMPQK75)E=X4AB@C
MEDD$",?=;IG/2HZWZ]VOMSXA44/<V6W)L3:^P_D9D.RMHYZFP4,NX-R;37 G
M$4&-VS1UR5-=0OF<[DO+29*:B^BF>)%B,-6/4Z\3GY]!IV3N'![S^)?9\W3F
MU,AU]M?K_M+;NVH\7B*^KFJ<SLNIQTT==D-SRQ,LU=E,]N2>GJZV2=JAQ'30
MQR32B(NWJXZT..>K0-W4/0/877W3'R%[T@P51A-E[5@W9BJS<M2?[N?>;]PF
MT<[/_$L4#X]U9&&2AC%#C@DPDG9T,<DA0+O'7LUH.@J^7O=&4ROPMK.WND]S
M9S XO<U3MYJ?,T%,F*SD6V\AG<CM*OQ[U4(-1A5>LH%C_P G>&6-@5O=WOKR
MZ\!GIE^'G7FX]]?"FFZH[1P&ZMNX_<J;SQ%"E=%_#<MD-J;ASN.WAC\WCJ>N
MAJ:F.'(5.8KO#4/3D:$$MC$T;/X<,]>.#CH7=CP?'7K#*5/1G3W]V*;-["AH
ML]O#$XIGJ6QM-%D::FJJ_>VXPE3)N#<ZF6[TDL[30*4B81IX5:R^@ZT:G)ZK
M3HNS^YLW_,LP6-W!DMP[PH-D=I;@VM@,'CZ">;$X'KG-QY';W\=_@>/IS2TE
M/%M',Q5E?6O'Y"L>N5],:A:U->KXT]6@=D_$7H3>_8F,[B[<HH:RFV'M2#$0
MX+(96CQNQDHL1F\SFSF-XM+'IJ%@_BSWBFJ#3F-?WXY5:PV>->JBHP.EOVCV
M3D(/B_O?M+H3)X&6DVYL#(9S86>AQJU6#^QVK63TN>EQ.'EC@@2+'8FAK(J=
MY?(-<(!C:( /KKPXYZJ__EK=O]A;Q[&[QI]TYG+[LRNY,9M7=V4RN9JI:^J>
M7:^5KJ)Z:GDF;QP&HH\V%CA0)"E/2V0(D8 \ISUMN ].C38[X;=![ [.WIW]
MOC(+DJR7>&XM^T RU5'AMG=>_?Y&IS$31Q1517*5U!)/++'+,YA@*H%BC:+S
M&P'GU75Y#H0?E5VGV7UU\=-V=K]7-@Q2T<6V<SB<O5J<G*=L[TJ<7C*3-82B
MI)X**!?N,GYX7=ZJZG5(-*Z#HT'#KP%33RZ)W_+'[[W1O2K[ZQ_9&YLON7<%
M?D-K=@T^1RM345^0K#$U1A]RP1RL66G@2CI\9#!!$B111#1&BHH TOIU9\=#
M)C_Y<G7>Y.[^R.W][55;EJ'/[TKMT[?Z^QU0<=BJ%LLRY7)3;GKJ>5:FI23,
M5,RPTD,L,/VR^MIM31Q[H*]:U&E.CH9B2@P&!W9DMMT5#O#,[:VEF<[%3561
M>'"5>8P=#D)Z+&35T=-429"KKJU%@DG9'5.9"NI?&-DXKU4#/5*'Q\^;/;G9
MGR^ZHR/9FY2VU\KN.79XVGC8WQNTJ%]Z056V<9-)0+++)4U&/R^2II5JJN6>
MHCCC90X5F4UKU<KCY]6 ?._XNU/R(@ZKAPN?PV%RNS\YN7&YK,Y&GJ*J/'[0
MR%+35AD6CBTKE<A0RXN#P4[2Q!Q5.7D10S#=*]:#4Z4/0WQPV/\ '3:N5QNR
M*K-5TF?&/;<NX,_D&89O)XV*H2D>EPL!2AHDBGKYEB6&,2,'&IY2B-[L!3[>
MJDEN@<^9'REW+T/A]K4NQ]N4U9E=\4^6DI=V[A#34F*;$/C_ .(4E+AH8Z9I
MJ](LO32*S2QP(64O',;@:)IUY17H,_@QVQNWMO;7:2;QW%5;CW/A=U8S=#U&
M1LTZ8K-T'C:FH$C\=-!CZ63;$NBFB2.&%IN !)8^4UZVPITZ?//%[FPW76-[
M VAFLCA\[UONS%Y49?$5,E'40XC/I_ J]1-2LI*/E9\>LD9O&\:L'! (]^;A
M7KR4K0]"]B^[V_V0/?/=XF@&9U=4U+57BB\;;V_NKW+M-08-.DQ+ORZ^*UQ
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MT;'40  +D_V0+#FY_P")]^Z]T(FW>GNSMUNL6W]A;JRBM#]P9Z?!Y'[2.F]
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M"/\ BV=J::>&L-;1U0D^W5A DBL[>Z]T(&7/1-7\A*_$97:G8>!WAO[K;,X
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M; @-)MS:.P:';K;XI!N;"TVW_P"%557%6;9GQT"ID:G)X1W@@6O9YXY68*C
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M0&*^)Q3KWG7ILZ9ZV[[VSV)0[GW%@]YT>!HJ#L[>&:I*?)4^:P-=E\C@<HN
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MWFG4KIWJ[O38_6_9NVML[XBW7N2FP>S*/:=5UKVM@-QUE#6[5[6^YR=+3T^
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MK+:/QTR/R%^2E+MGN+<F.W)6[6^96U-R[4WKU=N"E.(%;19"'>F<Q6[\)O\
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MJ?<LKG(&&UH0HI?JWNNG(]:?YNMZL?+J9%  ]P"?\?KP?]Z]N=5KCJT3%Y;
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MT_XW^??NO=,VZ&^VVQN&H (:+!Y5P1]0XH:C01<#D/IYM[]U[HEN*7Q^,/\
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M,;<I\+6]Y=J9:0YO!K5U0IZ/*/71K1U\5ZB"/'8Y_MTN/4T+-QJ]^%>/5CY
M]6I?$_;/0]=TKU+M_/U._P"BW+E*+9PROBQ6SZS UV:SKY/*8^ACFEQLV?\
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MC7 YW>FQ:*DR='3Y">F&W<92+BLODHZG')5I1XV.HCAD>2?[<)&-3!5M[V"
M*=>.>L&[MP=N2=YY3%4^8W;C<!ENW=G;8Q5-))N3'8J7!M55N#S!QHJX:?$S
M8VO$=-(6IW>*<Z6N25]^%*5Z]T&OR)^5&^^HL;WGG,]7KN7KCKS+XC#0[*I*
MK;=)65,KYNDVF($RB4%;F*%Z#<]?122>4DE$,9L';WJH KY]>X]O11>L_P"9
M;U3OS=FU]D5W7O8VV\_NO<&%VS0KXMN97'0Y?/9"FQ>.%34+FL?D$IVK:M [
MBD)5+D*WT][#@FG7BA KU90B^DW%@"+W-_KP+ ?2YX]WZITD>QB:;8VY93=?
M]QWBNH)!^XGAI5#+];#S<@?4>_=>'10,-"Z1S2&1J*GDI:W$U-5#KFKHQ,M.
MZXO"TM.R255=)"DTE2RZ9',C*&0,Q?75NA AI(\;1-CZB1=NX*HDJ8:/"XM7
MKMUYNC:GJ)(!+%1RP&IIZUJ@,\>NFII94!69W8>?77OGTNL' *6HJ(L!1XC;
MN)_A,U5)E<\N.K,@)ER<%#_&A0S5<> GE%;5!8DF$L]/4/#&TGJBB]^Z]TKZ
M>OP=4N,FJJS/;QG5)JA*.>JS$5%BS5521U4'\5S<5--AZ2H&+B40BB?4(K-(
M$T'W[K6.A1PNW]V5FYER.,J*C$;;K,OB*Z@V[0XO RI64.+^T;-4^6RV6Q.5
MHLC39NMJ0:=\524%5#1LL:2K.AJ'UU;\NAWV;DZZIK:C&8> 9J/(8W,4#SSX
MR>IP<=/Y,GJQ5!D:*@J-A1O2-0^,,W@KFBD\3F\S*]3\^O9Z&'8=%D,/1,V#
M&T]CU.0P]3+64M#1[(P^4K:F#-24U-35,NW*[+5,D[K+>-D2:G65_6R.3&*F
MGGUOH9,74[H2.OIZ[M:CP"QX.)Z:2"N[&W E-4SQ8M89,CBZG;6+VT4J:FH9
MM:N)$5UNA]077Y=;'V]$D_F9KB<?\(N]Z[/=C1[[\>V.L*&JP^ VIC<%7SRY
M3L+K>DDK*/<J[KS$]/'%3UWW9A;&7>QC9UC)8>'V8ZWU3;U='".KMD)AC54L
M4FW]LG$/5SL]12;?_P FESF1R#KJ26HR-,U:CTZ,QO+,BJ (-3PX=4-*]<*R
MT\!-*8(JO)XO(XK&1U+1QP8[!RUV5.1RM6?N)_MJFL>)WD;2P4_=2:2QB9=]
M>Z5#U$ R1R$4,AHL-6R4&W(O'34]755U31;*R4N7KXHTE-4E)+$'D4^0V%/3
M$O$'(UUKI,[FQ^^#C-X;=ZSFSTG9.8W%@<A6Y';%5E1G42'>V5S==B*27'QC
M(PS8[$T-5+7R1_N/+*\$C:(B6T>M@YST&VX>W_Y@/3WQ^^)V5DWKWIMO>4FW
MN^&[.F["VSN'-YR2LQF_(3LB3>DW8.V\K!1_:8*IMCSD'B,U(081+"K%6^KX
MKTO^TOEMVH^^NAL+NG&=0=@U&YNFOB_O?*KN_KWKW<N>FSF^TH3NG-45/' E
M5C8),A)+/2/3P1TE&XO3A54!=]>&>A3V;VY157\PZ?9]9\>^J\=ED[B[SP..
M[=V_AMY[7WE4U5'LR2:ISN>6CW/+LW=F<W52U#Q5U54T&F;F6)8Y$UGW6O+H
MOWQV[6^+6Z>N._:2GZ*[#V%@X?CGN#+[JBQ_;\_9]75;+Q?;=/3ST6UV[#P+
M?9YD9YTJX)JV6H@$#-"5:RO[]UO-:=<-PXGX5;A^-@^SW[W;L':=%\L*;=1S
M^\-D;.W)F%[-R^PZ-S0TF*V!E]L8^JVK78"B$B3R6F25&U1GA_?OGU[/#IXW
M#\1NF._=B_&,;4[\PYQV#Z5H=N4N9S^P-\;0K]R[7HN_NP6DRM#']IO;"X2O
MFR62J<5'CZVI66:IA:H\HI9$,/@*]:J1U9WV5V=G>O>D^^>S>O-DX^?=>P\M
MFJ6';$I::BSF>P.Y<=@MPU.=@V_/CJK(Y6N@6IJ&GCD$C.%D;T Q"QQU4#-.
M@@WK\[\WT_\ %OX^?(+-];_QV7NBJRM)E=JXW<PVQ'MS)81]Q05<N-JLAA=Q
M5>0;7M^4?;R&(QW)UDW!K7JU*]#=V!\J.OMH]_[%^,.XZ/<E;NCN#:F+W)MC
M.4F(VUE=HS19G*;IQV/H<^N8R='D8_'+M>=79*:I4^2,'B^G=1UJF*]1L7V3
M\0^P.ZNQ-OQ;&V3-W#\<Z+)[DW+NK*=58ZGS6"PNR:JFV_)DL/NJCH\AG*Z#
M 09GQT:4E0LOV]04CB*LRG76\],FT<!\+-\]=;LW+LEZ6'K/>3IL'<><I=V[
MGP^WJFIQ>6QFZ(\+$F^<C71XS*?Q2:GJ(PU-%,T<F@@J0!OCUKIVW#\5.C]Y
M[/VWMRESF[L3B\+7[LW+@?X?58'+)4+V'08R++S&L;'4K5>($%+%-3O#XF9F
M)9Y%T:=T/6J]--;\3L''W9@^W\?OW&U*4DFR17;<K<!4F=%VGLN+9R^/)IN.
MF,4^9IHHYWOCI1$RD N"'76>O=%RPGPQ["VKM+L#!2Y';.6?<E-L#^"U,>Y)
MDCJ)]E;S6LE:L3,8+!PT=ML3-XBLTA=KJ0OZCO\ P=>KTN\QT]V=#NKHK[##
MBIEV+L;I/^^V1J\GB*7#K)U;F-PR5N2,M2N6&7,I>&54IXP]XQ*E3$T-_?NO
M=(W*UGQPZ[^1%*@QNYM[=LY;O*D@O*6Q.TNK\QVGF8::JR,5-'#CZ3.9$4$'
ME+^+(K-8#RTQ(T^Z]GH&,[W)V_N7Y<[4V_N3<&4KMI];?(NJVE%@,93&BPF.
MVKELO'MW;N2R&*HEBBJYZ7&15+/6U8EF19RNM4TH/=;Z&>EZWR&Z/AQ\ANKM
MJ4/\8W%@N^>PMMX6EIE=)9<CM_M':^;BH816I2#R"DJ98M1/B#2-9K>KWKKW
M0F?&3X_;CV?\==T],=X+1 ;PSF=JJG'X')25M908#/XO;E.,949&EABQ]#DD
MK\+4S*8IY8M$JE7+%@NP,=:)Z&+KQ>H=HUN0Z@Z2@V9AY-NI2U&X<5AIS5UE
M$9Y):&"OW9G(A69+)YIB"KK+/)6JM@SB/0R^'6CT3SHGY0]B]P_(?)[$W!CL
M)MW;5!@]T24NV*1&D9,[MRHI:NEJJ_+M3BKR=73R4LJA5BAA8/J:,NJN/ YI
MU:F.@[H^@NU8OG9N;>> V9.VSL3V92;EW#N#*T\-'AH\9NJ.AW!GQA*O()%!
M6Y6FHLY*52EN\3@!BFKG7GCKV*='XWG\9>G>R-V8;L?LG#?WJJ=L8!<3CJ&H
MKGH]I08NARV7S%-/EX8'@DR_VTF2D9U:1H&C32\3\AMGJHQT[]B=Q8+JCI?<
M/9>VL72[UVQMG'XFLQ])MS)4-%@ZNGK,W1;5IHZ/(4PR"RXZBGE3R,B2H55S
MIX ]^/6^@#^)_P D-U_)>D["RN[*/"4M9M+<FV6PN QD#TV/H\3G:;+4U,)6
MJJBH>NG23'SM)))<KINBHME'AUXCTZKNZ.ZYWOM7Y2UD>WMJU^2P77O9&X-K
M9W+"(+2X7$PUF7VWE&6KFFIZ3S)CIG<PKKJ)4%HT-R#X<>O'AGJR3M/XN[%[
MJWAMC<F_%RU1%MK!SX'^&XC(BACKJ&#)U5= ,G414S54:4[5,Q40SPEC+JU'
M3H-J ]:!(Z,-MW ;<VE@*/;^V\9%28;"T9Q&-QN++9&:C5(HYZ6A>JKG<1RI
M'"S:&8N7%]37O[]U[H@VQ/Y@T/87>FQ>M-L;/CP/7V=SE?A\GE\Y5FHW7E9*
M_&Y*#"11)3S?P["))G):=64RULK1,55HFY6M:GJU*"O0*?S/=M@[KZEWM21^
M/^,;'R.VJJ4 !9J[:&7-;52/(M]50PW0J,U_6(Q>]N-'KR]&_P#@]E)F^,VU
M<1N_;N5HI,%FMS8JCH\QC*W'KDMK9FI.XH<I1&OCA@JL=6Y'-R4\4J%@[P.J
MFP/NPK3K3<>@5ZZ^$G5'667Q>Z-QY?<F\MU8O*T67PTL52=OXO"Y&EK348:H
M@CQ\OGFJ:#(0I=I:N9)'B#>%02C>"]>U>71H<EV30^>?'XE9JG+ LU1B=O12
M5^02:QC>7+Y%C#04,TB%1>62F(L"!ZF)MU3I&WWIFJJ0U%50[:@R(=7IZ(IG
M,[7R1R1RQ2R92JA_AM'5.L[-80U+Z1_G;"_OW6^JQ.P/F)G6R%72]-]?T>!F
M\TL59V5VY.VZMTUI25T>/"[5QV4:'&TS+'97J<H BL+T0((%"WIU;3Z]'6QC
M?Z;^DZ%JV.GJ,AV/U;48^I:-1%'2Y^JQ)I*D"-55 U-G:^72HN%,'%@+"W$=
M:X'\^J*,KGY%UTW@*,T9BG69 C*VC3*DBF[:P;AOT6/MOIT#K81^->_*O+]6
M=9[AR4<KU-3LO!1Y!@HUU>0Q,,-%45%VUL):AZ>:6/E3I?Z<CVZ,CIDX/5@V
M.JL=_<O>$NF3P?WXZWJ#4?L^ J=L=JUJN&^YL85L8R; <@V/)%?,?8?\G6_+
M\^@?^(F)IEKMY9FLDIZ:.&FQ&-CJ:G[<(JRU%5E*I0]5-"BI_N)B#<_0_P!+
M^_-Z=>7H:]B_'+$;0WGF]^#L>IW+-F*?+PC&'!_9B*MSE5%)+6QY6BS.4IYX
MPK2+H$<9)8$-P?=2W6P//I,8'X^;NHN\8^RLWG-O2;<@R>5RD=(DN2&4CA.-
MK$P]+(E=C(L=,(7,*S,)[* 2H/ ][U8IUZF:]9=Z=>=O5O?>-W)21!>MJ/*[
M<$U3B]UXZ)CB\/2T@K?-AJ;++5LM=50S"RPO9)+M87/OP(TT\^O4-:^763NC
M(=X97M/9-/UV=UXC9S83;6.RU3BF88I,IE<G65F:R%=2>6:$?8QY$))(5*I'
M#^JP)]^%*9Z\:]*'Y"=M]B=8[QVGCNOA%645=12UN9J8<%!N"CFEFR(IJ")Z
MUJ-VIZ@PT?*JZ-8W86(/O2@'CULD^72]^4/>=1TFNT8\1C<'G\GN&7*09,U2
M54,:IB*;&4U5/1R8RLAD@$]?6,4#%U"W 'O2K7CUXFG7/N/N:BZHZYV?N+*[
M3HL_D]X4V!BR>"FJU@6BFJ,'/F,B8IZV@RY>/'U-3'"$:(:M9N5YOX+4]>)Q
MTG=P=G;$V[U%A=Z[HV7##MC=M)AW;:5)08/)Q$YR.?)1)44533X>@K%>"C68
MZM'Z>!<7][I4T'7JXKUZ#<'1L/3\]=-@&V?UIO'S2Y/&08VKQWF:OG3&NLE#
MMC(SUE.^03$&[4TES"H/TN/?J&OSZ]44KUQVAC>BL'U7GJ3:6;GP/6^Z$S,F
M2S$E7ED^VERD%!M2N:EK=SXVIKX'&HQ1>3R()+G3SS[NKGCU[%/EU-ZNZ]ZV
MVIL7>6-V#OLY; [K&167<E1E,'6OAZDXIL2UJJD3%49FHOXHDGCD"%6(U<-[
MT22:GKPI3J+T7\?Z/J2#>2X'>*[JJ=XT5&*"OFH!1?PPXNCS4B!I*#(Y:*N6
M6IKH9&<&+3X@-))]^)KUL#H,^H^FLQ\:L/VQO/=>3Q.4@I]MME*:KQ0JXTI\
M=M:/+;AS;9(Y2DHTIDF2A@T>)Y;V;5IL+[)KUH#K53V='W!1=);GRM8FRI,!
MNJ/*Y++3?>;LI-TR5&:RM?AJB5:=)VP$\U;(;J'6[1RKJ)/'OPK3Y=6Q7Y];
M&70G4W4M-6=2XC&;ZGJMP;5K<!5)AZK:F0A_C&4V3C,29:**LI*ZFQ]-'BZ>
MA9HYY8YT<2N""58^[&H'RZH,GI<;<ZGVUF^U\'O.A[*VEF7G[/KNPJO&4+Y&
MCR-?44U73Y@T%+0U=+D17S8G1(6"R4RE)2R\$*/$XI3KW$]1\%TWGY^W:3=D
MN3VIFL+4]J9/>N7EPV\Z+)34U.<A#7T-)+A9J:ARZR49#B1(A(\8D)LP^GJX
MZ]3/6"'J;L1.[CN;([=SM/A<SW+6;LJZY5P]124^WZ/,+689I)*7.5;BGJ*:
MKGC75&'&DJ\:?0^J*4^77J9ZX8[%=P5/<V.-;3[UP6 RO9VX,O7Q3XG=U#BG
MV\U1'D*"E:IFQE+C4H*P1S1HIE6*4W1"Q! ]44\J]:\^F#K[M+M.H[NQ&S<A
MN#.-ALKOK>%)_!Y<TF2I:O%4\9JJ3%Q4S3U#4])2PK^W%&@9$E^@ 'OQ I7K
M>:]$2_F,=Q[JW-\>]XX?+-35N&S7;>.P>(AH\-BXIZT4.:I,YA\9!DL;0"KK
M4>DQU6VD22-*T:%M1C%M-@=67XOEU7AU+O;(]Q?*CXXX_*;/R.TY\#OG^/+C
M\A)4323_ &$E)N'R(E5BL6\<=-_=CBZ&_/TM[U6I'6SA3UL?)3&R74CZ'Z!2
MI Y)! OP;G_6]N=,]!WW$/M^O\HK,%%3/CH2UC<6KH*AF O]$2$L5MR%(_/O
MW7NBGX<>&5 GBI9Z9J4?>59BDI\-!7U4E)%3A7216R%5&SAG?4;NYT/*$"^Z
MWTHX,'+E*6J_A]54XC'UCT%+D-Z9"K@IYZQY*.EAFCHXIQ$E%4S4:0E 9Q4G
M2H@ 9]!UUOI7T4&W7J<AEX,=/N3<]?7M/)F*;%8^FPV3GGR]=45-)32M%3_?
M0XZHFFE2-*&!G*QF&6.*3R+[KWGT+-/29B@DHZ?)5&.VJM/+D*^D@I*FJQM=
M5AA_#5F:H>>OWC:E*O$\L#&AJ'>0-?T!/=:Z$O'[C:DR5+B:JMS%=3TL\RUN
M6Q[8LT>.^U0!OM63/)EY*2F>A]#R4\D50H8DI97.L^76QT*6U:-LS1SG+U]:
M%K,)FZ*!=NFIKZG&5L\.9HZ;)S9RMGVWCJ^JI9JJ.6**3' F6.S22(?=37K>
M.F?K?HO8/6N4JNP]P;P[P[2S6 V#6XG,-N_>M.N&DQ=7DAN(Y7^Y."V11R?Q
MO'I6AHI5=XS% L6AKECK/&O6QT=SK6NVQN49;&;7Z.W[E1/L[$5\F2W)M3OZ
MGP&6H:H[4FCH\;G=QUU'M*NRE!#4PLD&,JSD8(Z60^,+'4VH3\^K#[.BE_S1
M&S>-^$G<L./Z?VMU74I!U50_Z0)-EYS#5HHQVIUV#B)-V9+$RU\QR7V@I/MO
MNY3)';R 1AF&UI7!J>O9],=4W;-IZW^XFWJ?+3I69&?!=>9'+5U$L122"*#&
MRXK%X\T5 :1)L[)21212QH8726%M("2 O#ATWY]<<I@,\#+'D*"NPU5D_P"&
M/EJBJH<A3IA]OM2+4T]#X)J>'3&\0@*C5J>,4\2NIDD5O=>Z?A45"ALH*.<2
M&HEH=GXYY9Y)J>-J# ))EX62"+[P4>4BD9=(19*Z34%T1-$WNO=)_+XC=%;0
M[LVQL&#,Y/>%5GMN55?5;6EKOXQ(?[[5]9E,9#-!/2R)2X/'TDS5<D<BB64R
MV,B)&K>/#K8X]!;V#D?GOU%\?OBW!L^J^1V,WQ18OO9>Q*:AC[3K7AEBWW25
M&SCO&I>BFQ^EL-*YQC966.,P&3[<M$KD->75\5Z4_:ORZ^0>T][_ ![V_N#)
M[7R$V?Z*^.&X]UT_8.S>K,G/-O3<N1Q&+WO5-EMR8:3-PY6IRM7-(Z4]6JQS
MMJB4'23OKV.AMP7>.1_X<-7KBLZ"Z,#KVYV/MZB[CH>J_L.T***DV=!44V;.
M^8,B%KJ_*02FFJYIJ=ON(55!I9"P]Y]:IC'15>F>WNAL_3?(>DB^,T&R&C^,
M6^\QNV#:':G8JUN>VK0]Q;>QV4VW1XK<59F,#@:ZKS=8E>F3CIWF@$;TVCP3
M.%]CK>?RKU/AE^*.^/C'N&&6B[RV%LR'O7J&MK::&'J[>^5I-V9WJK<4^WTI
M7K,3LU5VZ^"H)EK97)R2UL<9A80M*GO?7LUZ.'T[M#H>MZ>Z3GVOVSE,3MS$
M[;SD&WI]U=?;AJ<KD\1@^Z,WN7("M3!;GJ(<7+2;FS,M*(V^[,L02<'2=";'
MRZJ?GT=CLSLS>^WNKOD+O'K'8.)K]\=?Y_<U+@-E8;"5&X?XMN+'5,M57/6X
M_$1X_)Y;)Y:NKIZB<PR(\HD#*PTA?>C@=>''/1/^T?F-OG;_ ,-.HN^>Q>BM
ME9_=^[>R*C9.\MB;FI\YM[$8&&CJ.UEI<G28O>$FXLI!59"GV/2#34+*0M8\
MBGQ@ :ZW3/2Z[/[\Z=Q'?_Q-H=[=%X;<6^NV<5L&?8G9AI=N566Z_EW1FZ*#
M'XBFKZG#4N:.*QF1W09P:6LA1_*[+#J<ZM]> /3[L_+_ !/G^7?=G7^$V'NS
M;WR#RNP,W@>S=RM)E9-N[KVUGJ'9&X\Q'CJ<[UR]!2UDJS4+K*,135 >&0:K
M%@^J9Z]FGRZ#CK;97PYW)\2^P-E=1=Q;FAZBI.T,#N_<F[=Q05PS&U]VPY78
M,-+AE&:V7M1FQ>:DQ6/I!KCG#-6O:H8D!-_9UXUKT)^[NG]I]A8SXUY;"=M8
MC#4_5,5!2[9R&3&)E3?U!B?[JF!:6;^\%!)3R0)MM5<0P5-S4$%4T>K?5>EY
MMWJ+L7#_ ",W3VP,YC,OUGE-NX_%56SJBIST]505Z8G;]'-5Q89\8N&+?=X2
M:02"=9%,QL+D^_=>Z!_;&*^4VS^E.S*#)54N9[/H,UCJKK3)SY7 ;MR&0Q7\
M0P5/E\=#_%)*V%%.*CJVT5D7DNYT6< K[KV*TZ!#Y3?Z3-P=6=456=SV4V/N
M;.[3RE'O:#RU.+P$69PF:Z\J17YREP4#46.9*BLG1:B:-J6*GJ)2[QK8G?7A
MTHNP>I*K?GR KMR4>WLG%14.XNLNQ:K=],DF'Q%15X/:N(JZF@K<GD3-#7.U
M552S-!00,\4:JQ=7=[ZZ]6G39VC2_'O8_:N[^P-PUV>["WG6;WVEFDV--7T&
MWMN]>YBN,DF!W#6TD<F-7.9V#$S356ICD9]!1GI8U6.1?4IU[)Z-?L7L3/'<
M'R@VUDZ&EK:_JK.[;S.+QM K8Q\GC,]UPNX:>*MK7-;4BNRF3H"IG6/22?4-
M(M[]U[RZ#?XL_)//_*:/M/'[SPF V]0;<3:%)MO%81*ES3T&<I=T4.2JJZJJ
M9F?(9"*:A@?RK' %U>A%.HGPZV>BT_R]NNNQ]H;SWQFMU[+S^"VAFMKR4^-W
M'EJ;^&T61SF)SU$]-!1?>F*:KH)Z26K<U$4;PV@TA]94'PX]>/1R>O\ XI]4
M]:=@[H[?EK,ED=V[JW+N6KH),GE&I,#@*7>5?D->#P^.I%HFRLLM+D#3JU3Y
MS,"/&(6^ONM>72,^2_RVI^CLEAMH8C9F2WAN_<N'AS6,%<PH-NQT53D<EB5O
M3TRSY')5TE9BI3XBB6C96\PU6'B?V]>X] K_ #$,A72=0]<U\66SKXNKW=74
M^3%/624L%=29G#2Y?%T]721&+'5*Q10N(=4#*JAB!=F)\>MCI8?'7:^;[(^%
M*];Y".KP^6K-N;^P6#J,Q%4T:+]UN*MS^U<I,TD$4K45/55R,LB!_P!J#5'>
MP'OWEUJN>A$^//Q;P_QOQ>>KL?O?*;IR^Y:7'/FZV>DHL'M^%\%--64CTBLU
M55B))JF=3(:J;6C#T(=1.QCKQ->F3OKY,],]$Y"IP^5R&0W3O>-8YI]K;>HY
M(8Z=\K ,K#79/*5;04 AK4R(F($TSS++K\+MJ/OVH#K06O2$^:N^]^X?I"HS
MVQ=SU^W'.[L)!62[=F&-FGP62QN22H6GK(!]]3M4Y.:CE+12HQ%Q>Q8'QX5'
M7EX]!_\ RWMT5>0ZW[(H*[)S3U.,WYCMP3"I?RUGW&X,/2XS[EZB>;S/]RF#
M.F]_7";GFWO2];;H']H_"3?5'W17;[J\KC-E[5VQV95Y[:A@'\6S>9HL/N9\
ME@&%#35$%-B:;(4U-'9I9FJ(]1!IS8CWL*:UZ\6Q3JP[='\%::"LWO%MY*':
M-16UF+RFXJ?'E\,<LM/5UE52+61S54,LLG[;N'B,D:@ D'FV./5<],^![GZ\
M['K]PXK8>Z,?O'(;9I:')9DP&K3$TE*:N8*U+,%2AR\J?:,XTR3!&\?K4R#W
MH$>77B#Y]!G1;RRN\>]^TNJM[24*;8V1M7;.Y]F4&+.2Q8S%/60T5353YN.F
MK'7*+2U^12!E=XZ6'2;QNW(]7-.M_AKT0_YE]E=DX+L/(]:[6WM5]>];4V"P
ME<N)V/30;7S.37(P2"I7*;LIV?+TE*M12RJBXI\:?&%5W?2;U8GAUM0*5\^A
M>^"F>BRG5>;V_#4RU7]U-^U,U(\U3/52R4NXL=254DDM95O-4U-7)EZO(3.[
MN[RN^IB68GW9>'6FX]$8[3V)NNJ[O[(V1L;:>=W+74>[<U7QT6+QU34C'XS,
MU+9NA^\DBB,5)1P4V16-)9"JLJ WY]T(SCJPI3/5D_QWVYGNK>HMM8'M1Z+;
M^8H<MFI*'&2Y6AK*V.AS60K<A34PCH*BK2IF^[RDJF.%I2@ U :;"ZU SU5L
MG'#J'M3H#K_$Y>MS6T^K:.JR>0R57D*K>'8VN5HYJ^JFJ?\ <-AJA)JFE#"I
MLGBIZ"ZV#N3S[]0=>)/KT8!.JI*ZD,VZ:S(Y]$:GKEQ"K_=W;J1DJLCR4U-,
M*VMI?#+(ZK+)4IH4:E*M=M]:Z'#%[#VRG56^L9_=+;2TU1NSJB QBBI_X?,*
M/;_<]**)J/P_;A::EKB%4DJ7E,@0$%3K\0^S_-U[R_/H0.I=GU]3T5E\=A&I
MJ3/[QDS9CK:^>>FHJ2&I2/#4TE3+#332!%@I:AE*(Y-_\3[T3W=;%:=+GH[K
M#/\ 5>SMWIGY<7DMQY:I:7$08^KCJJ&LBH<3(,9 :FMBH? TV3KV5BZHB\,Q
ML+^ZDU(].M@4ZE_'+9?:^"&[W[4GR]/$9* 8.#(9U,U#/!,]3/6S4DV,R60A
MACI4HE71J4E9; 6]^8@\.O"OGTP].YKN7+[[WA#V##NS$[67&Y*7%8O<^%J<
M3 :BORT%-CJ&DJ:ZA1YEA@JFX5C^D:KW][-*8Z\*USU"V5V/O++]Z9;:+T]#
M!M"BJMR/#+-A8:6N?&8B*H%+/1U:QTRN*RK1&U,2-#DC\'WXCMKY]>'&GETN
MQWY-)W_'TMC-KXW)X6IRV/P7\?GJ\@N2@9L/!69:?P"62"I^RJ%E1%_;NJ>H
M\DC6GMU=;KFG4KLGM78NW>SL9U/F=EMN6MR<F A%;_N*GCI)]RRQM24AI<AC
MZZ;]B.MC<LL@UAK  ?7P!I7KQ(K3KGW5OSHG;>8PFS.U-L5^\*J2DER>.F;&
MTN:IJ!*BLJ<9%&IDRV)J::21<8@_;1P447O]/?@&.1UXD#CU*[@AZ%Q]!@MD
M]J,F/PY\,NW<3%)N>EAI%PU%%C$>.7;<U6R+0PU+1QI,=!U'@D7]^6OEUXT\
M^H^^^J>H,EL';>R<UO-MF[.23'38&6HS^.PE36&BHZJHI*>.NW)BY8ZT)2YI
MG9&"RZM))&D@Z!-:@9Z]BG3/N3H7!U?4E)U?B=Y_PG!&.C%%N.I3&Y1Z^,YK
M(;EA'V\6:Q%+DI:Q:B*35&Z JJE 1:V]6:^?7J8IU$H.B*_$=$9+J3#[BHZG
M(UL%<'W%+C,A24M2,EFX\A+,])3/D9%5<53+  LDGK]0-N/?JYKUZF.L6Q^G
M]Q;"Z!W9L+$Y/&5^]\W_ 'B:DK<1D334#+FH,5BXF^YK8*7(4\T%!3DF\:VD
M!TDBS'Q-37RZ]3%.@/W7L;O+%_##Y#[#HJ',[Q[>W9M'L# [5PD&:3.5DE/N
MG:='M&BAHZQZ^2FIE@J<K4U$B:T9?&UP&M[\U#PZ\OSZH]VI\;/F!M[;_7/5
M'8_QVWIA<#E]\["QN7WHIJ<KCL=BES^"JLA/7XNCQ=9.M#&U&TLLD=4B*"PN
M; 'P.*=;-./5[/5G4-#MC=V'W%!N"GFJL/M_<_@@EP^YL!+Y<M'E:9LW4Q9Y
M)8Q14[9F.*1QJ90H:S*!:Q..J#KW372V<V3O?;^XZW<FT,UC=L8?<#I_ -V1
M9PU55D17QB5Z>3"8:9(I(:WPF<L$C,8U"PN?,<4ZV!TP])]2]E[2[*VWF]P8
M^HK,;B:7>64K:NBR&W\NM1EZ_&5T-+0.F(S>5GCDDIZ6F=.&76X4E6N!XFHZ
M\!TU=';3[*VKV)@JS.8W=5%C\7@-[9G,P9+#[AHJ>HR=11YBDAIYFJ*)<7+4
MPPI35"0^5I"/4BL""WF(IUX8ZF]#[Z[0J=\XJCWMN;<M5@Z7;^Y,QEZ3<60R
MKQ5<L%17K1QM3YF2.KBI\?2/%,ATJB$$\"_OQ ICK0KU)Z:[L[8W-O3;]#N3
M<%9EMNQ;3W-NW-L*7!5E$1@9LU]A#]_143?;_;S443D)(ID5R'N./>B !\^M
M@]5'_P QOMC=&\^LNCH)]D[=7(R]K8K<B)M/:=/@JW<61QE/O;%P8VI7%P1R
MUPFA"A5525>4L!Z@!IL<*\>K+T GPWS>9[+^;G5&0W!M6OVE4[3VCO*:3#9-
M:U:@D;5W='#7M'7X[&SP+)/N&(*/&X_:N'.JPV#5L]>844TZV*UI-(LHN. ?
MJ1_K<V'%O=^FN@2[_P#V=DT=,C!'J\_1IS]%6.BR,K.5O<K RJ]O[6FWY]^Z
M]T5[;V.J:[)8G'T^/DR55/4PU=-A:BHG2BI6IIZ/_<GFI%=0E7YJX.Q9E9 J
MN[1I&RM[K?3OAZRMR^0FH\QBJW/U=%N"NH\/14E; <1!B9JS%:YJ4QQR4F.^
MXFH0XH8J<R*( @D0E8Q[K?0H4M-622SU&7W+C]N44]3A<=)M_;DJQ9IY*B?P
M14<JTT-3N-,>QP\L4C9+P070P%XHY#?77NE102[7Q>,ACH,-,]<:8+]KDZ*$
MJ*VHS4M9-?'4>1J3)5RTZ"9%CR4B'RL3$+:6WUKI7;0R5#/E:_>-5DFK9:[,
M9#&8^AR5?@EAI8GIHYJ*-X9L<-U53)!D=+B.9XY(]3*"@15K3K8Z$].RL+B\
M3E,KCI*/^.P[8S$^ ;.OD\#1YK-X\25]!M:BRF_X)<7AI<[.J4_W8DCCC4K)
M+&T4:>]$=;KU-Z\^4N8@K*W(]H=Q_'WJ[;<.W,3'C<1@^XLAO'>=+N-Z# QY
M&FSB[6VX<=BL723FO2*6EBFDF"PLJI&PM6GRZMT9O:G?75/9&3EVO2?++;>6
MK<EM:B3 P0T?8.9/\0B?"5$KO%G<1L''55,4A9VT9/R2%SK$8U#W6AX@=>QY
MGHJ'\T3'X3#_  M[!-5FJ7M".LR'6=.<7@]D8K:-4SQ[ZVS5'*29W';ZWCEF
MIL>:83"#[5P; /,55@VP23PZWT1+XW8>BDW!T<D1CAH*W.=70X<59#RQUT-5
MC*>IR4\\T$35=+MNFR--'&2H;[EY'4J&Y=--/Y=-YKU:Q%OCL;/_ "5S_2>4
MP..'6]#AI<U@][5FT99)JNKAQ&#KGC_C&18[>S4)RV6JD 6-0A338NC$MXI7
MSZMU6-OYL7A=P0X^.AQ]57Y/,_:8:&DH(Z08JE\E/3)64R1^6 .*E%B@5;,[
M$R@JRQ.SO5/LZ 3=NTMR;NI-X==]9X[-UVY:_=6UZNJDVG&6S,U1C][U^>R6
M.IC59#'4HQ>WJ+%U!=O-$)I!,\8D)@C-3PZL.B];[H?GOU%\<OB-08W>7R.V
M7O? /\BJ3L:3'T';V0K#1UF^:3([#DWU38_"9>".&''I(,2^1"4X@>44C-&'
M(;ZO45Z$/O/Y(_*_8U;T#K['J(\7G/CGT5N/>,.[<=M/[?+=@93=%/B-W9FK
MCWIBHWCRM?#*5F'BCD21@RJCV][ZU0=#'+W9NNC_ )CM#UOF.GNFJ^BC[FBV
M]A>R<CU!C(.Q,/%7[%GR*5N-["Q[T%6<Z]F@EFJ?.\D(\9'T'OW6_+H(NL>]
M^O:IN^L=N'XH[*VS3;<^.?<&XLO_ '%WGV)UU6;JVWM7LX4>6VI%*V2S!V_3
M9B2,9 Y2E)JJ:1"(KHY"^Z]3J'M;L3X?]B?'/M1%ZN[5VCMS;G<'QFGW)AML
M]DX3=6X8-T9;!;ZQ.RI4W!O3;:SSXO&4451#7I61//5DQNLJ%9%/NO4Z,ETC
M1?';=71?0]3LK?/9NW,1_P 9\AVI'V#LO9F5RU=#AMQ;+S&X8]P4W7FY-LX>
MF_A=3N.G;'R4M+*];',S2^.3EMK\NJM\^K M\]C;WH^N?DKFMGX*CGWMUWBL
MY/M/%[9P4F6ES>X8-I5.\Z1*3&M0_<9G/[ER^;F7P(CR5,[JHNU@/<!UX9X]
M$C?YF]Z[1^#V+[YWKUF*[M(=A9/;&Y-FYW9V[]NQ+M>FJZP19*?;SUL6<H*^
M.DEIA+*0:8N)/VP"-.JGK=!6G2R[7^5'6FW:3X-;O[#^/FVMY5GR,VSM#>>S
M]PUM'M*;*]3YB6GZOR\<N FS6W,[EU7&9#>4,\<L%=030&B4D%R"GJ]>H?+I
M98[L?I?&?/JOZXCZTR>-^1&:VS!7IVH,?124.<P=-UM29Z:EKJB7/P5C-%MC
M K1(#02"2:E6[!26][QUK-.@EZAP'PQS_2_R@VCU:=W;)ZRVY6XG(=V-4S;C
M;*;7EQU77Y''Y/%/GJ?==0T<-1L65F$'WNE8+E5+*3['7C6N>EUN_J'JC=_2
M/5>+QW;U+MK8NVLW64^S.P]PSXJ:',9*:LW#)/BJN3)S[,I?O:::DF14C$<F
MBEOI8*6.^M9Z&7*]3U4WR4VQW93;YV_1K'MC)4]9L^J>2;)YR*OQ.ZL2F0I&
MI'J*6KHU.1BD1BEM5.2#?E=?+KWETD\'UCWGM>B^0\%5OA,I'O!LOD^FFJ=R
MYN6;;&0:+>-5CJ&.GW12T>,V\U3_ !.A284[S0%J>Q;0BL=_9U[H*=W+7;6Z
M4ZUJ_D1L.I[!W;197==%N3%U-=CZ[$5=9-4Y_<NWLEG?X3+78G(4$>W]M0#U
MP5*"5$5T$AU#?V]>\^@?[[W/V)N&GV5%B<JF#V7V+T1LG?D^WQ+3BGH:G(9J
MIJ\_22TM/!/DLA2TV%@BBC&EXHO5<IJD8>KUX?SZ0OR&ZKSW9W<>XJW:&#RF
MZ9NPNM^LMW4<.%B>DH:&L2CV]AHJZNW3DX*/:V&I:NABE\,[2SN(TD)CU"-9
M==;ZLSV5UY61=R=@]C5U3":#M;";-H,GBY:&EIUH*S9N&J\<?N,NE3&^7ERE
M/EVB313E(4I%.LZ[+[K77?1'QCZG^,]'+'@J_(97<VXX*5,QF=RUJM6YJGQD
M\4CKC-KT+0TL&.HYZG59HI9XBX#SR"WO0ZV3T%LWRTVMN/Y#X[X]83:><AJL
M;E]S[>RN[\Q44$%+1Y3;^W,]DJ:' 8JE3(1-3UU3BU@CF=X&:%R51KW][KUH
M\.B(?(_=&],5\Q.OH9]R;BSN)Q&Y^K]Q83;DT]94X_'T\*X%\O+18]9GI8)Z
M^MH:QYM$*OI;U,18+X\>O#(Z-_\ (OXDYGY";LV!ECN+#[4V]MW%Y&AS=;7Q
M5=1F*J/^+F>EI\7C8Q34\\24IF:\E53V9O3JU%E\>/7A@=&!KL+LS9^QMMT^
M^Y-NUN$ZSP6V?%N3?,5&*"')[=QLVW:/=-125K>&'+>.J(#@Q.LLP$176I&^
MM=)38/=FR.X:O=&5V)E/X[B]H97%XG*Y2MH*ZDAGJ,G35DB5>*QM5+ _VP,4
MB)--%J:12$UK9_>Q0XZ\<9ZK0ZP^2W<&^/D[@]K]B[GJ:K;LV5W9MRHVUC8U
MQNW8JF/"YN+'M#C:8 U0I\Q!$5DJGJ9D4FS#Z>Z@YZV1CKWR_P"@=_\ :/<&
MW<EL;;=5F(\IU]MQLOE@8Z7%XW*TF0S% \.3R-4ZT\4RX^*F9(%9IWC!\<;6
MM[\02>O*0!T?E^HJ#?O4^V^N^SHUR$E+MW9=%N.FPE76!JW/;2BQ\&1GI<E&
M*&:EI<C6T_\ G9$B;PRV.AO4+>5#U7SJ.E)L_9W6O644FU=D8S:NT\I)0SY-
ML-B_L4W+EUHZN. 5]:)9GKJR.A<HOGG,ZIJ,8=1;5Z@'7LG/12_E/\OLUTEN
MV?8VU=F4LFXI,/29*GW5N"JDK:..CRD)%Z'%Q"-WFIJNGEC):?Q":$MH=6/O
M1;K8%<].7<^(J.TOB[NG=4U.M14YKK[:'8%#4L8VFA2BBQFXLE%%(K:VCI<9
M!+$RJ- 8DGD$G9R.O##=$C^#%?D=N=G9FJFH\HFU<QM#-83-96.CK&PV/\51
MBLPCY&OAC--2,1CS"A=U):<+_:L:KQZVW#HV\N?V<WR9VWG6W53X?-5VQGZR
MK-JY.FD3-[GJ;U.X'R!HXY/N\+20%8(@U?#3^66!HXSK*@VQJ^?6LZ>@Q^4O
MQDW7WAN_9F=V]6X3"TN.VDV"W-F\]5R4=-3/B<K-4482"&&:HKJB<Y2H5+ (
MOBL\B H#IEKUM6H,]"?\9NB\=TQC-P87:^2W#V?F]T_PB;)5\>/IMO[.QM9B
M8Z\TLN)K:NHD$DWDR0UM'5U3S".,B)+6.P*=:8UZ-QA.M-U9FNGJ*W(4V#HL
MCX*FIQ^TH/)5U3^,TX_BVY<O $\L:QA+QTU+*T2 ![H+;KUKI7'J+ ;92NG,
M=%2Y6:CD=ZVTN7W#5R@DP1SY+)FIR,X\B+K1A,A)>Q%M1U7TZ]T!'R([LP_Q
MOV?C=[2[+R&Z6R.8CP>.85M#1PP9*IQU?DJ2HJYI&K:BFI:B'&2K9(5D!6VD
M  >_$TZ\!7H/OC+\D:_Y#[-WQF<_08[$YS#;EEQ:8W%RU#45+@,AAZ"7#RU7
MGF\U=5SUD%<DCN$22. !4!U7\IKUMA3HW&-W C=%[SD"MJA[0ZSE,&@:_MZG
M:7;4JQA;?I$U(1_3\^_?B'V?YNM>7Y]"MN[:V_MO=:[*QNP<3F*K)4L6/?+5
M&W898*Y!!C?\H%1+'/#+41OD\A*  "6*CBP'O0(KGJU#3I9;BR&\ML]&8G+/
M)FJO??@H'GCG6KR.5I9LC5R5=2M;C)$J%O28^)8F\B'01SSS[UC5\NO9I\^L
M^VNRMQITID^P,]]O-G*&GRT^.2JQ%!2PQM2U<&%H8JNE2"FF+&M,I-P&9;*"
M/J-$#50=>'"O4GJ_M+<^^=C[CWCN>FQ<='B<E.$@H(JZDIYHL'AYMP5DTRK7
MN(M-0T%BFE1_2_/OQ !QUX&HKU@ZJ[H7MX91VVO%@HL%+C(_)3Y27)K4G(R5
M,;KXJR@#TR_:4DI8ZVNOOQ73UX&O4C8'9G778&ZZY<-LO[#<6)CK:Q=P_P ,
MV_-+J:H_AOF@RT"IE8I*YZP#ED#(6U'\'Q! SUX$'IXIF^/^]^UW48NIG[1V
M_DJBK;,-CLHACR.T0;2FMARS4-0E#'CECB$B-&UE4"UO?NX#Y=>Q7Y])[?6S
M^C-[]F40W#EY9>P,,N-IH*%:[)PQH^,2/+4<+0)BI,?/'X79Y+$AKD&QO;P+
M 8X=>-*_/J/VOU;L'MG-8=MQ;VJ,+F<7!]K1XC%Y+ 1RS?Q"IEKF>KQ]8IR4
MK32.J*5T"P^E[^_ D<.O$ ]>[LZ<G[KH]LT5'NFFVU3[:ER4R1-BJC+P5TM=
M'1TX7739*.2D3'P8P(K:)-7E)LMN? Z>MD5Z;OD%U7N3L[:FTMM;+K,504&U
M9Y1-%F9\G11U)I\?18JA2BDI\351EJ=8)T?RF, 6T_GWY33CQZ\17KGVQLW>
M^3ZAZ^V#UU+_ +F=L1;<ILG)39JDQ,KQX+;;XTK#725$"RFLKJ]I-)8 Z ;<
M>]BE23UH@TH.L.\8.RMM=![/Q>UXMPU/8M.<)!G9\7]QD,O2JL.5K,DM170O
M,E;&*B6"+TM(KZ@%N![\*:L\.O&M/GUZMWAV7M+X]4&Z*MZ[)=G#Q?>_Q+%K
M69"G&0S^6@CBJ\,](T:O%B\9$IU1:T O<$#WZ@+?+KV:?/J9C>V]WX[XV5O;
M.X*.@FW;''5?P^EJ,?\ 94)$V[Z?;U)%5T5))253'QQ2NVAXV L;V!]ZH-5.
MMYIGIWV7W=G,G\?\SW+N3"T J,1+E!38;'392EHZ^&BK*+&4W[U94Y,P/4Y"
M>5";.!QP;F_J#50=>!Q4]!5V=\B<#5?#GN#NZ?:M'LUMOX;/X-ZALA19";QU
MT>(PWWD58N*Q8A%1E=QQ1JC$6D2Y8<6T>T]>&?MZ(OT?\H^K\NVX,;A>P\+D
M=Q[JZNSNS-A8O"RUF8S53NVM45L[)386GR4]#) \54\4SE ?3I8L5!N2#^WK
M5".C0=0[EWK01]GY+,;AR=1%M'I'+56,CR=;7QK_ 'T-)29.AR$E-EA2O'5T
MU1%/ D[HI1#IU >_'_+UX<>I76/<?9>7@WM)N#-KF:?;'3>:W7%!(^/K14[L
M6".JP:ND/FDJ6DIJ^.,PDE) IX-^?$#R]>O5/678G=6ZLI1]CU6X-K[8\VV^
MGJ[<$=5/M*BH#7Y;))C9XL/72TJTGW&&KJ2LT5E(-*S!7U6)]^('7@3U3?\
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MVU9*[KZDJ:VIV_AGVODLW$*;,Y4QU5'/'$DT:LVN.%E:M3U8@<.F#MOYIY+
M?#KX\_(O='4VR=SYWM/=N6VON#:.5_B,&&V_E:"7?U)-485L]!N.I1FBV,RL
M9@]U9B 5"CWZO7M.>C"[[[EZUQ/R4^.NT=P=*[=W+OOM3;%!G]C]MY&#;%1F
M]IID,AN=(L=1RU6W!N.""AD-1)KI*^%;5T@\*DNTFZ]:H:=1>OMR?&7(]X?+
M+9VS-B9;:O:6+PFY:SO+<$L"_P &WS@Y,B8L[7XH#=V1EJ:FNJ,V\LA%%13'
MSWX)"^_8Z]GIAV[BOCIOSXTY'&XO=6;VYTG1;N_B%9N"2HKJ;*X_<E:VUI8Z
M?Q9? YJK%%(<Q1LQ$,L8,Y02!@;;QY=>ST(^X>ONJ,CE?C5NNO[<Q^*IME4^
MU&V#+75>'CB[!I-JOM:II8ON,G58>26:M6C@1S3QH^JKOXP=*^_=:'3G!TCC
M,-\B^P>TH-]XD?WPP2T53L*&".7+8E9:7:X^Z:HI<C7&I64X5I5#P4[(LP%[
M#6WA7KW4CXP]<[_ZNVSN+;F_,Y1[JGJ=P9#-83+TU5E<L:16Q&(A2F9]R8RE
MEIQ]QAFD$:+(GJ8@W8^_=>KTDNM?DGE]]_)#>73]3MRBQF#V;_?.B7*/-75N
M2K\CM/<&)QOW%5*P6GIZ.IB:L(C*-HU(/*QX/NO4IT!7Q@VWOK#_ #*[[RTN
M"W'+M6:K[-VDFZJNDK7P_P!S%OG&9+!4*Y2='II:B.BP:(D:R,8X](L 5OKK
M?0\=:?%#'=<]O;_[N;=U5D*_<^>[!J*' TE#34>&Q6'W7F*NJ6'(9*IEF:KJ
M:.GJ%U-&80K7 20(2=TZU7I?9;OGI[9/8N*ZE@J8:7L#?&Y<7%5X?!X=Z9H\
MIN7PY"BR^Z,R8Z6&2IKJ?)1S+(KR54QF!TE7U>_<.O=%"^9?R"[6ZZ[?VEU]
MA=P4VW=AUN*VGNS*MC($H\KEJ&HS-9292BJLK/)-4"E9\+*-,#0ZE)60N/>N
MM_/J9_,7Z4WMV/F^HFV%M3([ER<$&]Z#*0X>*$P4%+#5[8JL?45U;.U/0T-+
M*V1GTO/)&FJX!O>_N/7AT-^;ZRH>V>A^O>INP$RE'7[=V_UPVY_X)5T%16C.
M[4PCXFODHZM8<G2!:]I9HC4.A4HQ*WMQ:GEU6N<=+3K[:.SNJ,-%U]L[$28C
M&TU0:M: 55?FJNHJLS2A:BJFJ:J6KHUK*F3&J7(E:-38!5 "^]T%.O$^O0";
M+^7VU.V>UJ?KC9^'RD%%48?.3C<.X'@BK*NIQM&]4T&-PB+6>))(!)(9))(2
M!&;PCZC0(K3KQ%!T17YS[DW_ $?=+8>/=6YGVU4;<VYN+ X%\E61XVA$M*B5
MDR4"2K2AWS.*EF+%20Y"CA5 JW'JRTIGHV7RAZ_RO>_6F(AV-C(*W<&4W'L_
M=^&A:MHZ2)L'F-NY2DJHGJ:Z:"F2,I7Q5 8N6*0$*"Q53<U(ZJ" >EG\7.J]
MT=(]95VR=VYG%UU=DMX5&Z4I\)-4R_PZ2MQ.'PWVT%164T1J&U8N.0/XHE5R
M0-0.H^ IUXD'I;Q;+Z;Z;HGR5-C=C;#FR5;/.^6KOLDS=97SN-2QUM1)+7U,
MDD]4WBB268*I*)&@:Q]@=:R>D!W]VU-T=M&+<<.T3N"HFS\.WBE;D%HZ*DJZ
MZBR>4HZR>.&GK R-3XT@J@A=G!4LO#>_$T'7@*GH-?CMW7GNZ=O;IR^ZOX=]
M[M_==# ,=BX9H:*FPF8QZTV.@\,L]0\\JUD=7(9I&9VY%U0!1X&O6R*=52]V
MX67;_;G86)E8R0P[PW!)2RR<&7'5U?45N.G8'A?N<?51O^!ZO=#QZN.BST%%
M5T>3+:7>)UFC653SIL45EE+J"JF-6X)^E^?=>K5ZVJ-DY>GW]UQL7/SPQ5%-
MV#UWMO*90QQ%F:3+86(YNG9V_M115XAD4BUUM]"?;H..F>!ZJ3^(WQV^0NSN
M^<9N_+[(SM+LG'2;KP.;S.:D@PT-=C*J@RN,HJS&T.1GILCD:<Y:.FJXC! \
M;QQ![Z"&-5XUZNQ%*#JXO-[3V]G<#N/9NY4II\9N/%5&*K*$2%Y9\/G,=/05
M4D*T]JB*25O-=X[E#9P18>[G/5.'23VCUGU=UA20X_K[8VW=J0B%D$\-#%#E
MZY9/&6,]6RU6<S,S^%05J)O+=5_H = 4Z\23TK*C'U#U4]XI0DHAF*S$45,O
MEA2G:,0HLE?*#-3-J#JT;@D@V;G8Z]T$^Z=W]=[4R%!@LQO/ T>9R]71XVAV
M_2U=-25]?D:^:."D4TL<LU;3B:HE0>9VCA0, [ $D^J.O4/0M8O$..NM\P-B
MJ<0MOWJJNA(G8RR3IMON6DJ&9/"(UEAA>(J?*;NY;6&%SK\7Y?YNO>7Y]#U@
M>XZ?/[WJMC_P0$4E9E8Y,E+)25='HQ:32M5R4U703RJ7-( MGO<KSQ[J5H*]
M6!J:=<=P=@=>2[PIMD;CV509[-S/C:2"HK,!@\C!#/E52;Q+.[TM52A)ZHLV
M@#223[]0TJ#UZHK3I9[\W/U2\^'V_P!HTU/+)]F]3A*::ES51%%3/,*$2P-B
MZR<4[3)0*@+B]EN#R?>@#Q'7C3@>IG8&VNO8=N8_:6YZY-O;<#P18*"HRDM$
MLLF'I-/C6KEI'=DI!D3J$C.68@G4PO[\":U''K9IP/#KINO-O'K!]DPYU<+M
M3)10Q4VX#6X_RU0K<A_'BD>0KS0T]5]P(8].A/5 O']?>JFM?/KU!2GEUWLK
MJYML]:;HZ_VYN UJ;N3+RQ;@DT2"#[^AH\0 ]-CIZI:I::".H"D.MR_X]^)J
M03UX#%.FOJKIS-=3XO-TU7FX<I69V:FG@J*:/(44*)18S,"CBJ8Y =<:92LB
MD>Y95**=.I5][+!NM 4Z1_3O2>6V3E=R3;KR>/JX<A2TU+0U. JVJ?1_$DJJ
MX525U!3NC"*F1@H0Z[6U+Q?S-7AUX"G39UCU_P!AP[ZW+6[K%?B]O5U!EI,<
MYS$&1IVK*_(T8HX9*:BR<YAD2DF=M3JFG0;&]A[V2*?/KP!KGATI]EU?9S]U
M;@I<I-NJFV)1?WGDQDF4AK*;!U]/%$U!C98:BI'C >21:M(Q)<A";<'WHTT_
M/KPK7Y=,=!OO?TOR,_N9CTEI.NXJV6B$51@Z.:,TV&P$M16+3YFJH9*EC5U]
M Y4^9K%K+P !Z@TU\^O5-:>72DS_ 'ENG&=VXWJS#8C!U.*FJL#13U%12U,=
M="V0Q]/6UC+54.2HZ4O!35/I#)^I;,3^/:1IJ>/7JYITZ[Y^08V;V#M_8\NT
MH<Q4YRGPDDE9!F:W'FBJ<U63PBG>E$=:*OPP%&N7&K5Q_4^"U%>MDT-.H?=G
M9FQME[BQ^W]U[2IMU?Q)*NMIX!C\#7QT*?Q*?$>-(,K1LNNI.-!L" % 7D6]
M^4$\.M$@=<NV=P]3X*'!;<[/P,=?CIFFGPU"F/.2I,<,?#24+$4T%;0+2:(V
M$:+&A4 %0!;WY03D=;-//J5V5C>F:;9.VMM]C:,3L<ST4FU\<:C-XVGAFHL<
MYIO%_!Y*FJB:FH<M( DT@B!?E2P'OPU>7'KQI3/1"?YBV%V$_171'5-%CI,A
MU]G.TL?E8L;5)55WW^V]M];]J[S::5Q#'534+9:NQLA<\ZF&HVO?PR<];X#'
M5:GQLP&*ZC^3,59UOB:/$U^.ZB<5WV],,K3MDMP[LH,+&LU%DS74R2/24%1<
M:%]+_3W:@K\NM$FGSKU<++VU7OU'D-PY39.S,_-E.S8]HQXG-[3IXL7FZ6CQ
M:5]!DLICZ)L?!D:E)JP^&<@JL@)47''J"M.JUQUCI.Q]K)UIO'<$W5VV?X+7
M]A-A*_"82>NPE/N2LQ$=+7T>8JJJ+[EXZQ4R\CKH_M*2/?J9ZW7'4P;LZN/6
MF_\ (5.QLY@,+/N^@P>Y*.BW3D\S693.4\Z92*JH:O-NR44/D@UO3I:-P!Z?
MK[]0UX]>KCK7J^=':.;VA\V-SUW6F+7)-A>LMO;0^RSN-DRLT..K,O4;NR+2
M0X)L9XHVS65O!(K K2R1K)JDNQJ20?GU=0-/1HOY.^Z*G/=H_*&++X=X,_NB
MGV=NVOK($>FH,;+2YW>(K,-'25,D]?$)Y]T Q!W8I'1D,S&Q]^!SUYN ZOR6
MBM?_ !^MOH!;FQ_ -_>^J4Z)M\GY N>VWCEUR-_!:B=88]0FG>KKI8HZ6$J-
M6JJFH5N1<A4)_/NPX=:/'HM&4SN,VG1OG,FIK(<:M9/4RZ9EQ.!IXZ]*:GB"
MTB35-5/1U$R&-*<QQB7U>1T'[>SCK0ZKOW)E\IF-PY3<%-#BMMP5595Y!,]D
MZ>AQ]9(E3/9I:;]MWIP\:C2F,A" J(V+#ZT^?5^D9+/M1:J27+UVX=U5DKZI
M$IBN,BJS-.D"4OW]<*_(NQG&BQI(@$#:223;V.O=+O"4V[*F2%]I=58;!0I4
M5$<&>W#CH)O!/;50UIS6_))]OG[ZI#6T4WC55-O2K#WO\NO8Z$MYNP?X:*;=
MWR*VOM=&CD)HML9S<&XZI)1/&LIGPNP\968=XC3A*4>'6$=B J(M_?C7S/7L
M>0Z3D>.Z.P]//6;D[3[#W/-)]D*RLV9M3;6W:I'F22:G6LSVZMXOF:N"LAB9
MV62A\T3%0(7]5M=>Z$+%;F^*HDJ(AUQVGVOD*/)I2Y#$YSL^3$*V4+9/1]DF
MU>OUJXJ,?95*K$7.H%?W;I=M=>Z&/9V?V;/FJ&GV;\1ZK:C?Q2G2HWCN2N[$
MW%/C*CQY&H&[J=\ODGP]+)2S4Y$;/$E/&U8 4OXQ[V./6CPST.U0J_P6EETK
M+_#ZZEA5 =<^9S=0,=%2SW+).XI)ZUP7U.&2$<EFL+]5Z$/IZE:B[JZWIZHF
MK_W^,F1STAD8>"DEK*"?^$@C5*T'AEH5<(;*\8474&VFX=>'1T^O.N.RMJ=]
M9_?>]MZT60ZBW!MZI&W]I3;RR]938W(F79[TM1)MS+#&8RDD6&FKAKIC*K"9
MEOR0&R010<>K]5D[E3<$:04^(AJ8JS+5VG-5$E7&*>GCJL+FIJNB:*JUR+6S
MRP)]Y,2/& 8KV\[.YGJGV] 5V?B=P[EV[OO:/7])FZ_.U.=P4ZU6W:.OGS^1
MJX=RY+)U>@8I)*T8;&4F/<*BK=HQ)*X+/H7QX=;''H M\)\S>N_C5\1L=BMU
M?)+9^]<8WR@@WE#3T_<%'G)2LVU\AL./>$)V['.D-%IJ3B?XK3K$!))]J7#2
M>VNG,5ZG?(WY.?+WK#;/1E7B>X\[M7(5OQ$V#NW=;[F78\M/DNP9NV=S;:S>
M9S=)OBBDDJ\S/M^*GIYW>,1,A4$:B??L]> '0R]Z_('M+;'\Q2EZSEV7L3-;
M'/??Q7VYALQN#JW;6<SN&I=][6VUDLIF,3OE<?'GL?N3#YJIEEQ]7/4M)CF>
M(0Z8]">]U/Y=: %/GU!^,7:=5OOY1[NV13_%GH##U>8SORNVPF[-E;6S.R\Q
MF9</UOE)9XLQ7-GZK%_<[\6E:@R=88XV9#K31( WOW6^CT;>^)>RJ[KCL;"9
M+HG;F)HNS]I;(Q>9Q>S.Z>VLI39R':U;A<U0XEX=XX"GP^S4PM=0*T=11+.V
M2BITBJE5)9 FZ>75:^?2CV9\6-B;>V%3[4@VUNW9U!)W'G-_VQVZ=FYF:.7/
MX/#XO(9;+U;;0$$FV)'PL0:BIZ>?*1RIY#+(&*+OSZ]6O1G,>NYH<[78N5J
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MCJO;YC]"[:Z[V;M'*;-QV2I%RNX*['9FKK\E/5/7HV/CJJ%)X RQ01Q24,S
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M62;L7Y$4C1U<1%31XZAWAOBH+B19/NGR&<AQ5+,\Q01Q)+4 A95=19"/?O\
M!UO\NL%#'\><7+"S[E[NS=1Y33TM13_W,VS3R9"#P))352S5V[<S+BEDFBL$
MI$<@N"4!4GW7NE3M?=_QQC^VBQ_QZR>_UGKC3T3YCM??=57K4I%2&KJ*FBVI
MMW8$52]3'+#JC>;3%X;B^M@NL=;Z&^KW? =MY"?9?P7Q.*HXL97NU;F.NNR]
MUMAH8Z65I]P1Y#(;KG^T=HSQ43/)$K40;3Z&]^ZUT2[X0U6XZONJ:GK=A8+8
MM)%U]NR5CB=MKMH(TF8V?2:3!(CU"F6G9P6U<A!;E!;:\>MM2G5M<HIA34$4
M52:>A$,K,[ ^:9&@J((_00"SRJK2*H4V]0(X%G.FNDM \==64U34J::FE?;:
MXZ%6=EBFAE9(Z==.EE5):V+4ZJ%8*+VMQ[K?1Q.KZ'?.4^-W8T/6LV5H^R:_
M==-!M:/%9(86K%''2[6K*TTU89\?2JD6-BJ02TBL\09!J+Z"VU*YX=6'#Y]+
MWLS"9FF^-VQY-YTV0J-^UV?R^#W15U$\LF2K!)CNW6IZ*OJ$JJBDEI1]G0N6
M>32#$KL;K?WY?B('#KQX5\^JM>R][;LV/LW?^>V54/'N7!5>'J,3FLG04551
MO4Y;<E7CJS&XO'Y>AJZ I24$S)Y71WJ9)"4"*(P+'AUH4)^71=,E\Q_D?!\9
M?C_OC*]>]:;RW;N_?W>>)W)1[DZDVU/BVI=M[>V[D,%-!AMNXK#4N)FRKUDD
M57+"(VJ8AH<GZAOIR@K\NI/?ORRAVWLWXQYO>?Q6^,.\:W??1>Z-U9J@W-L!
M::GVG783,UR56V]F/5UDW\$VY51JD[T[\FI=Y X]('O\'7@,XZA_([Y3]2[?
M['V+A=T_%O:N[?N>ENE-X)48GL3=6U*NAH]Q5NU6Q.WZ/'[:K81%B-M2Y*,T
M[LK+*M.JL2A(/J]> QU;EL#+;:_TH]I0[*VA6;0W1M[LCOH5&YO[UYC.4F0W
M)CL57YK+Y^7 99_L(UW?&NA:.'3!CG?7&#H4&PX?+JAX]!#\V=^_*[97475^
MX/CE#N[)[SFSC/O@8+8./[ R3XQZ+/U%355F)S6WMQM2Q+GJ8:Y8X]:R-I8^
MHCWX_+K8IY]([Y0_(OY.[#3XTS["V\<]1[\P<%3VG#5==5&;.$SRT.R!,M><
M9'CY-L5*#+UR_;OX[2Q,  8[+HXX=;%#7I][5^67:'7GS<ZI^,F$V]M";8'8
M&#PE769NJIMP)NJ.3)S[QI:]L=D:+=--@Y*>A_NQ"H1\>[+]P;O<II]7/7J8
MKT(?7OS%R&^?F7V-\:LAM3 TN+V)BLS4P[FH\QE*G+RUF%R&T9$H<A033U%+
M TU%N%YF"^K]M#^EB??OEUH\*]!A\;/F3M7M[KSY35N6Z#V;LZEZ2P.2RNY]
MKX/*83*8S?E%C\?O^JJ*#)>;8>)CH/)2[48'SQ5B$5QN"JGR>'6R.F_'_)'X
MN[Z^&V[>X<[\=\.O4NV>RZ?:V<ZLQNVME9J*;>,=7LU:7<./Q,-)M+!35[5'
M8%.QG;Q5 8LQ<Z@3ZOKUZAK\^G_MG?OPNJ]I_$7>?9_5N>FQFZJ#&GX_T]-C
M,E33]=4L=!U[60XO,T6VM\TT>,^SEDQ*M$'KZ=7I&6^CU/[KV> Z6.ZZGXP4
M/S.H7R&5S=%\H\MM2>FB-/3;U.(R.$.S\C1TT$LRTN3V)#(NU<-.IU&*1WB7
M]4S#WO'Y]:-:?+I,=#;'^)FV-Y?*7:O3?8N0R.\=U/G:/O+:M?D)F.T*D/O#
M;5=68VCK-EX:2E%-7[BK8_(9:^%FAB*W4$R>%*]>-: GI?P=>=89WX\S[)@[
M!>78F+WB<M)O5JG"F''YJ3[%!B:JJJ6Q./A=AE%(#!'85"CFX]^_P]:KU(WE
MU?@-RU_1^>INPZ2B3KC'[>@Q<T\6.J8][T^V(MM&&6GK8<]$D9GCQ27: 5(0
M5(8 V :W7J]#QN'KO8F^,+"^^<+29K TI7-34N;F2##T=4*:KIDJ:FI:2%R%
MI3=ARI8 N!S[J>M#K!GNS^N^M-F0YJC:.IVGC:&AIL>-G4<%9C::CF\M/2P4
MM5')#1'%TZ4**'I=7B&D\(!IW0];Z CN#Y![EI.D<SV;UL,7B:VB/@UUL SE
M51)3;NFVSEX0]6$I9:F*K@7F2&1"5 NX )]3'6AQZ+7@NP-T]K?%'>^X=V9.
MKW-F8Z?>]#7UM:(_++-CY,7G8E$<,,5/3P4-%7QF..)$2.-0%4 6]^\NM^?7
M+XA;;WG'UIOC$YS;F;P%)E\FU9@YLMBZW&4^5CRNWY\=)5T,E;%3"LI89<:@
MD="4Y'UL??AP/6CTH_CS\9<YU)F,AN',;BQ^2JLMCHL=D,/@Z.MK:3%C[^ER
M"U_\6F6"H>HI4I3$4-&J6E)#L!8[ IUXFO1CTZ4ZEVAG*G=M-M[;F)W/G=R5
M%=4[@W%4)5Y>KS>=R7DBCP,-?++%CYZVIJ6BCIZ+[9FUB/0QU7\.O&O2/[A[
MMVIT-38U=R4>Y<G69F/*0X7&XNGBHHYVQCTT$M14U=344ABC"5,6O5)(YUW6
M,\6]7K5.DAVAV+N>@^/;=Q=?5<.'R^1P>QL[#1?;TE<<>FZ*['XZOI-553M'
M538V>JBB5RBJ2I8J#[]7'6Z9Z0WPG[ W5OJ@W]D-XYK(9[<.)W/MVJBJ<C,7
M^UH,S09*F$>.@"^"F@=\5-=8%6,%?I_70)/7CCAT378N"S.T_E;34^'PF9JJ
M':7;60P^5FH,?65-/B\ NX:S!Y'(5CTT+FEHZ7%2O(SR618P2>/>LUZL>'1N
MOD=TCENY<IM.3;^4Q&'3 ?WGH\Q6Y&.J9_L)LK028R.@@AB*U4T=JG6))(%"
MV(8WM[L17JH-.ECUYUU#LC86,V+-EI]R8^EILS@Y9HJ/[<UU'N1J[)5T#QQ5
M4\=/&6JIHBOF8K$1=P2"=@4%.M$YZ46+V7L?9$5$<5M[;>VQ*T,=++]K2IE*
MJHJ'EI8:=ZE!]W554ZR")+SS22AK6-R??NO5/2)[*[>VOU;B:3([ECW!D?NJ
MJKQU!!CZ5*=9ZC'>F5=<LN.B2,B164S.RL+Z"VD^_$@=> )Z9NHNU7[CQF2S
M6(QR[;@P^Y*?'/"I2OJYHIJ!(J2ND?PK30CR9!D:,1RZ1$"'L;#P->O$4Z(#
M\D-Q;UK=^[MVAN?/Y/+XC ;LS$>)QU3(BT,-)%6U46,JTHH(8*=J@XN8 2,I
MDTN>?4;T)/ ]7 Z)!!EXEW)#0QJJ11U<E(XU$GRRQ2TP725&FTT(L+GD^Z]6
MIUL!]:Y([CZ[V-G:I*FHBR>R\#)&_P!PE%34];044,&2@)I6:L*QU50 FM'5
MO41];^W1PZ:/'ITR79^(V#)%%D\S@<##D(JB'S2&GCF:6)21 /,*CSH5C:Q$
M1O(A_26"'U0.O<>@AW/VE5X'=F2H:FG6+&Y&CH:FA,N7K:N%JUXY:RLJIHJ:
MFR_VU)-:"637_FHDOH:RK[]\NM@=$![;^2F5SU-4;<9*.@HX<CF(S15;UN:D
M=:"J@\OW-1 U*(&IZ]97@0J44N&YDU,U"WEU8+Y]=8S>U7U76TV[<13PU.+R
M%3*<M'ELA%HK:PX^EAQU36IBJB>BQ5'7T]:)$8A!I U,)I(M7JTZ]QQTO-O+
M3#9?;^Z3CJL;8D^5/QQWU'0''U_A; 1;+^5&Z9:):?Q_='&ICYD1IM.D0,)+
MV/NOX^M^7SZV.*5<36O#6BMTU\,PR1J!'/++$D=4)U5X'IZRG1"EH]+!B QL
M01<6ZKCCU RN&Q6;J:<UN0G2K5$"1K7_ ,/J$GE_>D_R=Z2$5!DG<FQ-^;"W
M%O5/Y=>('2HRV(J-TTT=%)5?;1K42&-J3^'Q,9H2M)K9JBOE4QZ8&:QL;M]>
M/?@:=>(Z[K=DY&OQ0P]-.-=/1T](:T1+42L*52[IX::H97\A$18DK_A>WO51
MQZ]3%.G/$;2S6)VK+M]33RU$\.2O6/35M(C39 I3)(T9@G :&E9AI+ L5^OT
M]^)S7K8%!TP;0V[D=O15=+52X[(S5U7')",=41JLB4U+/+%'(M:\;+*M1&00
M%*^H<_6VR:]: ITV[/VYNG$Y#,-DX8T.15:2*>BG^Z!,]6BS"148NK*70@%?
M58@#WXD4QUX @]8,;C=TT6[J_(5^/KZ;%*E?+!(\CF&:\;&G0TT3&:*Z,6&H
M HP'%Q;WXTI3SZ]0UZY-D]X)OC'4L<.XH<*E13P35,<=>N(F2",FI_REXS %
MJ:B%E)O>YMR1;WZ@IU[->LFY]ZYJAW%M_&T,];'1US44=45I5K*=Y:^LD!#U
M#TL@C=:>15L--AS;WX 4^?7B<_+KCV#OS);.JZ"FC7%O)4351GCJJ""J1DAJ
M/MHGBE2.G9"3"202"3_7WX"O7B2.AY&6GV5UAV?OW)00_=-1[=V7@:5I#2PU
MV0W16TE9D=*Q3:4:BP&,K=0L&,4ND?GW3!8#JW 5Z"C(;YGQ&(I<W4X]9ON,
M;B*M*9*B: VR<E>W[,EW4A5A4DZ23^?J#[MIKCK5?/IS3<E)/LI=[Y#&1BBE
MAJ2<:RX^IJY(UR5)CEMYJ*,-J96()_LJ;G^GJ9IUZN*^74+#[BVW4[>J,[C,
M.F,QH&0^^B:AH()*F&&D:FJ2T.->D2I$@JU0%GU, >+6)\0:T/6JBE>L&RZG
M8]7'4U6U\.F,I*FI\.7DH\?48XN:"&2OBCE"Y,LRQ,%8:3_O?OQJ./6Q3RZ=
MM@X3JE<EE\GL:C6GKPT-'E9J2?.7\-15I5(DD&16JIHS)-CRP:-A]#<_CWXZ
MAQZ\*>73;M;8O65-NS);GVGETR&>J5JXZ^-<RM9&IR=0!4RO2_;.\$K3N #K
M503I_(]^):E#UX >76'']7;5/9%=O_&[HDK,Z'S$T^,%9AJJDIWJ\?58R0+3
MT]0E;3M2I4 ?N.2'M?\ I[]4TIUJ@K7JCCYB]5]4YW?7??9&?V/B9MS8:CWW
M55NX9\/4TM3E*O:T&6Q&':?,>&&/)FDH]J14L!,L@$<:HAT@ 6H*5^77JD''
MKT[=H5.?QO\ +-W%@,C,T.'I.@MCT5+"]/#3Q21S[>Q%15Q><4ZS3K4Y>JI.
M=3'40!^H@Z([>O"NK\^B(?R^O@Q)V'V1TYO'L?#;(W+U;N3';CS62V]5561J
MJ^KIH-M;D&,@R./DQE#1,!EZ6&8JM6Z^-1<DW7W4*:5/#JY;R\^MN;8&UL'L
MS9FV-H[5QD6&VSM;#4NV]NX:GCD2GQ.$P*G%8G&TZRSU,OV]#0T<<<9:1V**
M"22?=2.M=+(HR*9BO$5V)-Q8*"W/T]-A[]U[K7^^0E14I#1-'E*?"P2U&7FK
M,K*[BMKUG6(M)1K%$]6WW"J55(?7XA>0JNG2^>FQT22%<>T[4^W=H5^[,I,\
MC&JRM/55%*I99+B/"XJ7T1V4Z6GJ9D ))7^S[KPZOUEJH][1XZ6'-[]V]U]1
M2226Q=!D:>.LBIRR"%5P.PJ.LFJ(I562)O*@D9VLX9KD>SU['2&%-U7CI6;+
M;FWON-Y9)Y:C^ 4&+VU0,\R_Y8E3/D:S,9BJD6,:4E:AC;6?4% L=8Z]GI48
MK<77-,K?W+^/,V\*\-! U9G\YO#=5'4PRPAH&JL+@DV_3TK4L$*(WB+!W()8
M%K#U1Y=>SYGH=-OT'R"FI*F;9WQ8P&W,<(]5=N*3I7![>JX:*))#/E(LIV=2
M;DJ9)IJ1I'EJX)X3)H0J 0@'NO=#/LV3YOPTM6_]_MD[%QZRI#GJ7+]D]4[=
M'\,CB\B4L=%LJNQE)(QBEG 18&92X# 7 /C\^O?9TC^Y7[XI]JY^MWA\PNL\
MTZ;>R K,;M+O?>&\8LA"\%<(,%#28[[K#54SRF5?MY-$8>?C]3GWKKWG3HA?
MP&I&E[[SSU.\(,R]/U?GS5^BN04Z#=^PGE=FGIH!-K= I%S(2PL#S;R?%^76
MWX=6^1+'6RTDDX,=#2+4BG@L%EECIJ"<1);4"91$97 O?TMR;EO;O373%2_;
M1U!KJD-"@?&&EITLPBJ%JE-)&@7Q+X8I9(M3J.4!X^@]ZZW]G1V.HCO6N^-^
M_6V$V0C[$EW6*;;=/C*BEQ=4:>G7:TU<:&:L>EQX9<-3U(=B?))&&0$LP4T;
MXL\.K#ATM.U, :7XZ==R[PIJJ+?.8R.8V_O(2,HR>0J&H^WTI:>K6@E?&)Y(
MZ6A8NK %45W-PWOR_%\O^*Z\>'SZJO[+S>1VWLW?66Q&#PV[LOB\GA:BDQFZ
M]LC.[4J6S&ZJFA./AQ4L5++DWH:2HE9IV+ .JO&FE;M8\.M#CT4;<7R127XP
M_'K<V[_BW\9'.[-_]ZT+[6DZIS&V=O;9JL-MS:4M+DMM8+%;D67 YK<T&1DI
M\E4AI/N8X(E54TD,WTY3/1M\?@3W!TU\>-U8/X=[*WAAZKJG/3TM#C^R,[UK
MBMHE\Q5T%5LS;N38U%364N2($DKL)9J45 8L+I?8SUK@>EKVMT;UWNK<>T9]
MS_#OMG<=;-U#UEBZ[<?7_?G8E/3X"6EEP?FV!482*NP^V\G7;":GO)E&_P J
MR<-"78$SV/J=>'#H\VS]NTM'V-OW+8+"[AVUN).P-RUU/GMSU6!&V=SUE=MK
M'&?<^%0R3RU>WLND[T<<4B^1:J+UKXSI;?EGAU7B>BW?.CMWNKISHW:6_NO4
MH\]OBN[ I,5NNVVIMR4M7BLYB=][BRDL>)QHFGIZ>;/0PNLOE<1Q2*ADL1[\
M<<.'6P*\>@D^4/S$[%^./4GQ1WU@L/MJKJ^[NOJC=N^Z3<]/N$4>,R5'MOJ[
M,&FPM%C,]B9<4RR;NK]<%4*F1?MXP+&.0OHGKP4''0N=P_+6LZ;^7G3'QPH]
ML564I^Y:7%US[H7(5$'\';-[OW3MS]V!!44M:8S@(G"^@DR<D>GWLGRZ\!Y]
M-&Q_E%@-Q_-;>/QA_P!#M/@L_MJAK8Z/MPYW&UE9N9DZYQ._)+8&39T.4I8'
MH:LP.PRLZ^6G'!^D?JYIU[3BO21Z$[\Z*[,WM\LNNMK?'.@Z^K^NL3NJ'LVI
MQNW]AT$';F.Q$V\<15T62;!8G%U&7;(-!5J@R3.JFMD!/K<G0/7B#CI']*]_
M?#?>?Q [RWIBND-S;4Z'V)O:G?L+K"JVQBXLOD]S5S=:/3;AP^*Q&[HZ.OI3
M#/BR9?NZ5E7'.0AT /ZHIUZAJ*\>A'[7W+\(,[T9\?-Q]E;?SF&ZWC2>NZ51
M*;>T%=M<&GIYIHZV/9NX<E6_YC;\:E*F2JAO"H6Y]^QQ/6Z'RX]+;?&U_C-1
M?+C86Y]\[LRF-^0^0P6'396&A_O++BLSBJZNWCM+%/+'28"MVPSUDAR-/IDJ
M(9284+ *4+;Q7Y]:%:?+I!]0;#^/>VOD_P!V9[9V^*S,=P]B8;-U78_7LN4I
M*C^"X_([EH<UE,IA\)#MO'9")(\KF*:,&>MK$C69!>[7/J"N./6JL1\NA#VW
MLG9R=,]@=7;;WT^:P&<RU)N"IW$TV(R)P590U>W)2M9#0U\%&8IX,"J@R/&?
MW">+"UJ>?6JGK)O?J"FSO7?6FWJ3?N(HY]BU50:/<%32T7V&7BJ134ZQ1>#,
MR^&:-\.+K&\Y]!X%C[]Y]>^WH2OD'B9\]UY)-C'$=529/&-1LI8^2J&8AQRT
M2+R\BU"5[11JH*M(RG2?H?#KW0<46Q]_;OZ(PNVI)(<5NRIV[BZ&IJL[%+0X
MQ*Z@S$D=155D?V#5,E&]%)YU$=-(98BHT>H ^\OGUKSZ5F$Z/HJGKK)=6;PJ
M/XOA*^IJYZD[4ISBA44;[NH=S01F>5I(:>MDF@66>06:8.[+8N&]^^SK>>E-
MM;8FS.L<7-M_:E#38'$4$U5GJJAH%R.Y*NE:?'Q139"OFF:I9*\T.-B9W:9S
MIB 56N/>NO<>FGKGO;KONK-Y; [(ERF??9]/09*?+9C'_P +Q-13U5::#QT%
M"W@K9EY)D^XI8PR$"_\ 3U>O$=%!ZW^:>4[!^6U7\=LLV(Q&)I<MV3M6'&X/
M;^4IJ?(Y;9F,W'5.U1F:C[CQ2QO@)00'IH7D("AS[U7/5B,?+HOGSAW/7=1_
M(K8>]*V'*93^]%3MG<>U]LT$YKLK2KMN/;=%6R?:S2G[&ER6>HY_$T;.9YTE
M)4L&/OQP>O**CHZOS3ZOW1V?'LF@VACX,YE]OY[<=%6(]7045/!29M,-+!+/
M45L].2D4>)0 :GD8L0H8\>]T].M5 Z*7GLQGQU+1]/9N?$TN8V%6TN#S%*<A
MDJ2O:');ABJL,\=.1C_O8J*/(4JK#IEJ*CR(T",JLP]Y=>''J-TMO4=68W-5
M%!']M'N(4[U&;GK*?1C(\29X<93Y3Q-14YC_ (AD9JLSTS5Q@@?P.3*\>KPQ
MUX]'#PWR(ZF@VW'7Y_>6(Q=7615E7-38^BK9\E6U<];++]V]+!3Y6HB.15ON
M/6-025;N3<>]U'5:'KCW-V(W5NTLMO*';\&>>#,XZB^UJLE(HI6K($TU32_9
MUJ@+.J$K& 6,H]9 N-DT'7@*FG2 ^/G<&?[GQFY\AFH<9028+.8^F@H</%/2
M)#15]'4_;M5225<\M1+))%,-8* Z+!1<WT#7KQ%.B*=@56:Q_P @LC39'+5M
M1'ANRG.,GR%9/4BCQJ;CCJL8\4L\LA@IHJ)XR I554<?3W4\>KCAT;OY=[/R
M.=ZUB&,QU37Y'&;TQ\\-#CZ>>LKFAJZ#(TM1!%3TZR2,[UU5&U@FHJ/]@+,,
M=57CTD/B;MS?77N*W<FZ=N9#"05M;@\KC(JP4T=8Z425PSZ3T)F^^HI13M2!
M5FCC8EB!<A@/+7KS4ZQ=^= QYNJ[/[*FS\L63.)R.:P>"@HXI(Y\A0[?5Z3[
MJK\\TU3!79&D;5$D,+QHZC62;^]%?/KP/EU1AEOXM)7U%>S215%1535+R0LU
M+:H>9IP8U1PZ:&9B-/T_K[;Z>ZNX^#6]*K*=*;-Q.8J7K?[NY+=N D$LZU5*
M U36;DI2XD<PM-'15<,:WL5T%?K]'5X=-/QZ*O\ )YLOAN^-RS8VH\454F+W
M#B:F".%016;:I*K6)'D$,AI*V.5!H:Y>+TJ[^DU/'K8X=")ENP#N6CQ=95UR
M5-3E<?G*:M3["H6KQTE(C3XS&M5Y6NJ(8TB\FHLT9*^):F1H6Y&Z]>I3HO-;
MMG^]4IKD?,5RY6:=:F@QF-Q62H&*U-8L=5*D=3!!!454\3F*6+54:IGC$"+&
M&>O'K?#H2]I;%FK,Q@\;G\=D*-)\50PF.JH_XFSSX2?-PUF5J8Z=:B:**CHH
MHHDI,A-.]+61%]21*\:;'6B?3H;<!FZ4=,]L[M;'9W^[\G?/Q[J(JSRX[^](
MQL.Q?DYB)\V*)I?X+]RT,\<1@1]?VH#/QH3W[\7^KY=;\NKU]U9B;;<U#]Q)
MA@^:IJF=(L?C*_%,U#2PXIJ@SB7/Y PO!49F &*+7*3<A657(\,]5X= C\C>
MV,YU-\?]W=V[=I, ^4V]#CS@*[+9+/VGS%=N+&X"ECJ<-DMI8E*RG6>KE# U
ML%UC+(]PI'B:#K8%>BG]:?S5_C5V-2XE-Z;CS.Q-W4+?;YS!Y7#5E11T5;$\
M:UE+09S'42XRHI34"1XFJ&ADT%1)ID#(N@1PZ\5/5AFVNT-O=V8:7*]:[JP&
M[Z>EJ(*C(-M?/8?+/CFKA,E-3Y&3#Y"KBI:J5*)B(V(8Z#]0/>Q0=:->A9R<
M]8F&IJ>C>MAJTH<?#+4)3U,%5))3Q!IIFJ&TR%=50!S8D?ZQ]Z''KQX=1*:>
M9<72//5F:O6EK06^\?RQ2RU92+53AM+2^.'25/(-P1[]U[I3[;S60;"339:H
M:>5:N=4 2'2!2T\E2K-&RZ2!.R&X6_%KV/O1ZV,CI.X+,5V:J<C-6PTCP4\E
M#&$@I:8*#4U&DO*& CE40)8@?U_U_=B .O ]<L/O?(U^:RF,-!014N/IJV:.
M:)*U'04I58W>*"K$+EY&&HA1_7_#WJG6@<TZXT^Y)9,[#MF*C=5@#1M6M5S,
MK+!2F:373U$4^A2D93ZW%[^]TQ7K=<TZR5&=Q:97'X2LQ8K:BMCHCY@E#*@E
MKEXUZJ9251W)+'5Q^#]/>J&E>O5'#H1>P<GMS"=>]<[;S=*<C#N?+[QWQ6TM
M;CHJ^&.7'U\6S-NNT4RT@,'VE#DS"44^F8M>QYT,DD=>-.!Z#W.4^SA25%!N
M.E4TT%92P4::,F(((:7&TD4%,@I,A=(*7[IRH'"ZS;GZ;%?+KQIY]3,S%L^3
M:O\  ,@[46VVAH?M6^[K*0*9IYZ^!$K/M)JC]TN'(>0MQZOH??AJK\^O8I\N
ML5'A=I+M1MMTN2FH]N20R2-7QY"D#E*YDC#I7Y&D2&[R02 %N-3$?X#V:U\^
MO8I\NI6U]D8+ XRIQ>%S+3T-?%D9EJ\A4XZOGIJNIHJ/'>5*FFEA@)CTZU&@
M69FN;$ :)KQX]> IPZS=<[!79%/F139E\O\ Q::GF2=X8X?')10Y.**YH):D
M3JWW.L@Z;:?\?>R:]> IU ZPZ\KMA5N=J:W)QY4Y%:2*!X,=544M.\57Z]4=
MJE9%DUJ0=7.GGZD#S$'KP%.D[L+KW<& W=NG<.9FP^C-8[)45(M)-5K4PUF5
MKZ*I7[H5U-2PB,(A4O&7 <?2W/OQ8$4ZT!FO6M[\J.B-M8JC[R[FQNYNQ(J[
M=%?DMU9NE3>60."K<YOO=&1R62IY<6J)0C$S56Y444P C$;:1P?>Z8KU8-FG
M1@?G7GYZ+^7OF,=1F"@J$P_5>W338Z@H\<:N&EWCUU)71UKTT%.U9+]G27D:
M76SF%.?J3ML+U5<MTW_RK:CY+5.[-D8[=^VZ/%]2X7J;)9K:N9DHL>)*VAR$
M&+AQ#_=T$U=5L]3BL[+.JR0QOI7FQ])J*TSPZL:5QQZV7MO(LF&QLZE76JI8
MZU6CU%'6MO5*R:@KE2LP() )'X'NAXTZ]URW&YI=NY^IT,?ML%EZG2OI+"GQ
M]1-8$\7.CCWL#/SZ\>'6N/\ )W/4-)E:*.JH*C.Y:BPF2RL5!3"I:B:CIMP[
M;VU-2TZPE&JZB";/0/X%EC<Q"9F9PH'MTGJB]%DST66D@:BW+NW&[6QB(L;X
M'%**Z6$DQH(Y-NX'3C6G4HVLUE1!,%D5@3<CWK[>M_9TAYWZTI'CH*?!;IWA
M5.5A\F5S"8"E:TC*(:2@P4%9DI4:0:@371L8U +*>!K'6\]+7 Q]HRRBHV;T
MG@\,RPJ:/)5FS*2FJ*>57DE9/XYO^;)QN_VL?E8F5876WITL -Y\AU['F>EE
M+4]^UQI8-P]Y;$VE D3,,4.TZ3;U7/3N[2U]"^*Z]>2KEJ*ZH*M' D*4\N@W
M&E3;6>O8ZBUNQMHSQ32[]^3^*SF4IRTD28OJS?\ O.G/A@UM'%N#<^-VS#')
M36\GGEJ+2*RZ?4&MKKW2NVWMGXJ8NDB?.]X=X9NIIWDJ*>CV+@=D[>IJNC5-
M4]0:;<F]:F"F:$Q3+&JZTO&NJPU >Z]T'O?6;^*^.V+FSL^#O3/SQXUJC%UG
M8&8V:]1%4*\BT\V03 8&OQK0P91)"3'."8BHU ^KW[RSUX5KCH!_Y>?\#K>W
M-T5='C:G'/'L7+P)-4UJU3U ?<>Q)U2.&.DI(51&L=0'T!!N&N-IQZV_#JWR
M2HB+T\S1LB)63K!"""$62G$ C+>D/XQJ_I_@+$*7.FNDI2-$];YZF[%OM2P5
M@/WHZL/'ZFL5CAF* \G2!^2;'W6^C4;"[>_NAU/E<5C*ZNH-T5V[Z^MHZJ!X
MEH<+BFI,)3&LCIZBFJ(:W(54=+-3(BHSF .S$*H#5(J:^76P:#I=]A_(;I_K
MR#8FQNY_O,_F>T:9?[LE\7K@6HKLHVW/)D:NED9@HK<JH2-Q)$K$RV#C4*$T
M..K 5Z OYG;2VOT_C][Y*MV%B,IAL&NQZG*[,W+EY*O;33YS=^2Q%'4SU-!+
MCZVJGIZR[JFH1Q300L-9+VV#5>M4[L=$MZ-WG\?.Y.G_ (W8N?X^;:PNT]S]
MC?("FP6%VCV%V#@L=M;)[.VMA\QF,ECQ19FDKLM+N>EB$4E-5S&FI!$)(P2S
M7T*=6-1U:;7T68VWBMR8C:%16IB]M]58B3KK!4$<LU/MPUNT\9E*'#XNDBAJ
M$R;4^0JH8T9H2]28T,B,SF]O+Y]5\^B,_&_M_P"5V3^-'R8WCW=A=W'M'8>V
M\IE>KX]X=3T.S*V?(4.S=T9"FAAPE+M;;?\ >='RU#3@J(I78MHO=@/=17JQ
M"XITG=@_+'Y"R?!'N3O[>.V\'3]L]?;VBQ.#H<MM,X7%RX,U_3D4D]9B(JS&
M552L4&[<G:5)HVU(!>\94^J:5Z\0*_+J=FOFWV-B_@EU7\HHL)M2OWSNS>F9
MVON+"3IN*EVH*3';L[:P25.+I8-S29.EK)J?85*_KJYD$DDI"V*JGJXZUI%:
M=2?D'\\=P=']&?&OM^/J[&;XR'>.TZ/*9? #=67VY#@\C5;6VMG(J7'5=7CM
MP15E')4YN>,F9 T*QJ3J-S[\3UX+4]#;V_\ (S;W7W=/QWV!6]3?WSJ.X<EM
M"DQN^GK<71G8\VZ-X?P.E:*"KVW655?-CIJU:L+#54S2W(6Q]7O=>M =18.T
M^G<5\U:;I"IZICQG=62Q-#/B^VX<#M"GK98Z_IX[ZJ*6?<+T,>\8(3M:-L:"
M6D#Z!'Q 01ZHKUNAITD?C_O7XQ;L^2'R6ZKZLZXR.TNVMO/O/']R[A?:.&Q.
M.WNF*WI!MO<4\&3H-QR5V:.1SN82I66:DIGEBG+LPDNOO51UXAJ5/#H..F-P
M?![<OQV[Y?IW;NX,-TO2TN+F[<QM4N_*"NJ3_"<;58>IHI,KN3-9>*:#'XR!
M2M')'J\?J#-?5L:3]G7C4'J?V+MGX@[H^+/2 WAN?<V'Z)QV7J,1U?N.GK]X
MT^7?-I6;OI:O$Y40X#/YMT5L)D4)K(XXV6 +K-TU^QU[NK\^EMVWLKHVO[Q^
M/?8N\M^Y;;_8^-I]D2]78VFS5+28?>N*HMTR[BV[#6T%9M>MJ<C'D<SN$PN(
MZJCF9)R@TL0_OW:>O58# Z;L!U=U-M/YG[G[+QG;*OW#NC /B\QU%4;@VE]Q
M18JJQ^U,E45N-V[XZ/>*4\5!M^GKB9))XE2>20V0KIW05^?6JG32F.A$V?U7
M@,!MCL[:N*WI1Y2'>4$U'D95>@FDV\J4^1)EJ8XLGHGT36++*T%C3<$<E=]:
MKU'KNF9MP]0X3K"CW-CF?:>>.?I,Q-%$:>NIZM]U2/0Q4=%D:[PMY,V#J\CK
M>($@%N/=>KGHRT&8QF#V,,KGZ@I0;3IWES%;! LDT$='!0&2J+SNB+$ Y8KH
M+Z02#R??NO<>DG5=O8O/]<[NW]L:*++U6 I\TN/I,Q$KU-7D\30X3)"..%*N
M"DHWJZ;.TQ41N"/(NH AD]ZZ\.@GI>T=T;VZ [;SV=9SN+'[5W__  6IQU0]
M&\ /7L];A&T8A(_MZRGW$DT?DC::41JKZR=(&^O#CGHE/\IOL3.[\3Y&87?6
M4UO!D>N,A2^-1#!%2;EH=_XK-?;M)-45<LP-)"[R2R/(QT\A0 * UZNP ZR?
MRZ_C3WQTCV%O#>_;.V_X)MG=?6F2VU2ME-UT.6W!DL]!N7;&1P5;542Y7(O2
MT,]#CJTDU+1U"EE#1C4/>P#7KS$$8Z'_ &Q\.]F8#OW<OR0I=V;KR6[:OL/=
M&],;A:2/%8W:N)?=]?EDR=!435$-;+F2M/EYTCE%32\N&:$D!1O3FIZKJQ3H
MS4]%L?\ O!-OK+[=VB=V1XZGH8]SY#&X?+;M./Q>.R>5FQ^.J:>$54=)314U
M;5"&&H(\44DK)PP&\=:S3Y=!CW;O"EVOL.IS4.<DPR54>)DPF12&ER"U<TM+
M&U!/CX<4TT;Q2TE*S1U CJ%BB76(W:Q]^)QUH#/5/.5WI/F::NRF:EBS=9#D
M:2JW/F<K4X*@S=?5+-C#3.KRU4E0U'BSDZ5Q3I'70!4\P%@Z"M>KCIE;,8I\
M@D%.F6W!3&&B6#RU]+2UE,<M@S!6UM(,;63B2KC6NF6:0R&'R4]Q'Y&AGA]C
MKV>NFR^ GSN<I ,KC*.:2D.$I\I]T'JJJ)*BBHB#'00PR&3&8VRMKT/4SR)H
M!IZB7W[!X]>SU:GV%@7[2Z&J<!C;IN?+8C8>7I:;(23Q>'+I-C9,W09!A$R4
M512T2.'#JK+(H!^H]V(J.J#!Z#WH+J3<73,6Y%SV9PM9/N:'#5!H\9)6/%13
MX%J^HI[U%13TTE4[+DG1T2(+<6#.#[\!3K9->A)GZ5ZUW#NK+;SSFW!G,YD*
MF*9C7U5:*"*1$@IT6/&35<5+/^U$HD,T4RBQ*V;Z[H.M5/0I96>#'4N2R%?7
M4U'245/)D,KD)I)*K[.*%)!4U4]1)H91X(+W>-A>XO<V]^ZUTA,!W!U/N[,X
M_;&#FK=Q97*)DJ05HI:RAP9EQM*]76T"35"P)62&B"RJ5AE1F(!DN !ZH/6Z
M$=%]^1?<>X-HX3%XB@Q^!CASM#DHJR6:":::(+'2"0"."JAC ?[U3J<69PP*
MFUO>B:=; ZITW;28VDJ(0E-*]-+2K-<?<2PI(9ZC'HS!@8HG:6)4NRKRUAS<
M>V^G!U8Y\3=S8.CVKDEJ3+Y*>MP%=2QPQU&H)DJ:&F:4+$C Q-+CTA90NH@J
M%N;*;J>J,.FKL7LAYJ_,S4%9EDJ*^%,;54GV='D(/#(BO4?OP8VFK+UE%/K6
MKAE$BLGI*"1GG\>O =%5BW3CGR\=3GZBICJZ;(TIQV-:JR-:\4NG.M6??/25
M+QTRR11!5+2QR35,4BL)'D)%>K4_9T[T-=C\E"AIZBCP>/H<YD8I=N4N4?(S
MQ3)]K)6$9*JKI)G^XAR7B$?VTDM+)&#'=6D/O?7NN>$[+R(QN?H:;.9"L?\
MO/D\3/-/14M#238^?(X7==1CLM50T^,DK\C45K2Q5!C"R20,/(GK$;:KY=>I
MT.VW\QC/]EA[:SBXB!<F>VOCQ-/4/B:<[1FPZ]:?)_%4M=2T0H?XBF0IRTTL
M\IJ"S4\L,(F$*E#K%>O4\NKW=][7R>^=PT6;I6R45+28:2@H:&HPN59(9,CD
M/XA7U9GQ*9:.3[Z"GHU"B,>(P'U'79+C'5#GAU6S_.$W0NV_A'A^M:2*>IRN
M^NQ]M8&HAEI,SBH#A,?!G,_N"LII<OC<<*F.AK:V(A!^XRJ#H]T;/5TX]4(?
M%_;&W^S<-\M=Y;LQAJ,7T[U3'E<#61U^2HTI>P-[[TPVWMI5<YI*FG2I^VA^
MZ,%/(9*>>1R)(W"K;2^?5SY#K8V_E(;/AVO\=SNEO+!7]H;UK:F6H,49>?#;
M7JI=NT,$#/"R#P9"+(DDWU&6WX]V QU0\>K6LC5IC$6:,PSR23RIHJX2K^.
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MK@\WM8 'PU5^?6S3SZ$7YH;:ZJ;O/:![\[J^2D'92]585:F.7XP]351EQ_\
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<:&6LEJI9:^GH:62G@BBCJ*>HEEIM9KY=;Z__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>j1782051_aa002.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_aa002.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ (0)D P$1  (1 0,1 ?_$ :(    & @,!
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M7I_-OS]?]?GZ_P")]^Z]UP<CCD?GW[KW7#W[KW7O?NO=>]^Z]UT?H?\ 6/\
MO7OW7NN_?NO=>_WW_$^_=>ZZX^O]/?NO=83^H_U/^WMS^/Z<^_=>ZX\?T'(_
MH/I_A_A[]U[KOW[KW7"RCC_BO_$>_=>ZZ.BYX'T_PL> 1_L??NO=8Y-(2ZV!
MN. ?I_A8?T]^Z]U'_P ;_FWUY'OW7NO#ZD#ZWYM];_3G_'W[KW7K_P"V^OOW
M7NN#6M?@GBW]??NO=8OK_B!Q_K?X>_=>ZX/]/]C_ ,;_ -MQ[]U[K'<_X_\
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MG^/U]Z/5EZQW(-P2"+$$$@@CZ$$<@CW[K1X]6\]&;ZI-Z]:;>JX6"UN(HZ?
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MT,C&RA)0[&R>],*CK8QU9:]6A%U9>;$,I!U V((/-Q8_U]TZMU$DJ?K]2?\
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,$?\ Q[[KY=5\NO_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>j1782051_aa003.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_aa003.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ ,P"< P$1  (1 0,1 ?_$ :(    & @,!
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)U[KWOW7NO__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>j1782051_ba004.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_ba004.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ ,@ I P$1  (1 0,1 ?_$ :(    & @,!
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M:>V\!F)_'X%[>R^Q<!1T&0>'Q2T5&U4M0D%;D\E1TONO=#1_*TJ9>W_Y@?\
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M?_W#@?\ 'PQ?\S"_[+?_ . B_P#,_/\ XW_VCW[KW0'_ ,I/_F:V!_[A8/\
MCX#_ ,?U_P!E$_2G_P"90?\ 3?\ \<_]I\GOW7NOHQTO_ 6F_P" _P#P'A_X
@"_\  7_-K_P&_P"F?_4?[3;W[KW6?W[KW7O?NO=?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>j1782051_ba005.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_ba005.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ ,@ I P$1  (1 0,1 ?_$ :(    & @,!
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M:>V\!F)_'X%[>R^Q<!1T&0>'Q2T5&U4M0D%;D\E1TONO=#1_*TJ9>W_Y@?\
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M?_W#@?\ 'PQ?\S"_[+?_ . B_P#,_/\ XW_VCW[KW0'_ ,I/_F:V!_[A8/\
MCX#_ ,?U_P!E$_2G_P"90?\ 3?\ \<_]I\GOW7NOHQTO_ 6F_P" _P#P'A_X
@"_\  7_-K_P&_P"F?_4?[3;W[KW6?W[KW7O?NO=?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>j1782051_ba006.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_ba006.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ *P!H P$1  (1 0,1 ?_$ :(    & @,!
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
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>j1782051_ba007.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_ba007.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ :0"] P$1  (1 0,1 ?_$ :(    & @,!
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M[V!MS#[/V+L3;>$V?LW:>WJ&#&8';.UMMXVFP^ P&&QU,B4]#B\1BZ.*""%
M%CBC50+#W[KW2H]^Z]U[W[KW7O?NO=>]^Z]TB^QNQ=C=0[ WIVGV;NG#[(Z[
MZZVOG-Z;XWAN"J6BPFV=K;;QU1ELYF\I5."(:/'8ZEDE<@%B%LH+$ ^Z]UKX
M_&/Y@?):@^47S&VA\1?Y=/;NY.HNX9NLOF?LG"_)#L?KKX?5M!E.Y:;=O7_:
M&],!L;<=%OWLW';1[@W[T\VY(J;+X7'95,[D,Q5UM)1K74?W/NO=74_&7OO?
M'>6"WG%VA\<.W?C'V1USNJ#:&[=D]F087-;=S-35[=PVYJ+='4?:NSZ[*;&[
M;V#5T6;6F.1Q\T511Y.EJJ*MI*6H@*-[KW1F??NO= YW_P#(+IGXL]0;X[Y^
M0'86W^K^I^N\/-FMU;OW'421TM-"EHZ3'8VAI8JG*[AW)FZUXZ/&8K'P563R
MM?-%2TD$U1+'$WNO=55_!;%[A_F4=A['_FI_(/K2;9_5N,Q.53^6;T5O>G-3
MN/KWK#=.B',?++L3&_<U6WH>ZN_,51TSX#[05$>VMFF)*2LJ9,E4U+^Z]U=O
M[]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7
MNO>_=>ZK!^1$<=/_ #5_Y9F4K_&<=/\ '_\ F0;6Q:2JT@7>N53X<[DQ4].K
M(88:Q-F[+W$@F#"989)8U!CEEM[KW5GWOW7NO>_=>Z][]U[KWOW7NO>_=>Z+
M]\K/CKL_Y<?&_NKXT[\KLMB=K=T]>[AV)D<Y@:B6ESNW9\M2,,3N?"S130$9
M;;.9CIZ^F5F\3S4ZK(&C+*?=>ZH4ZK^:_<'Q?_F"_(O/?S)MJ1Y3:_4O2'QO
M^)N2^<?QCV!O?*_&C%;@?(]C]^5FXOE/MN1Z_<GQXW)NS:';6TJH$0YW9NW9
M:BH4YRGCR4$;^Z]ULE;2W?M/?VVL-O/8NZ-N[UV?N.ABR>WMU[2S>-W'MK/8
MV>_@R&&SN'J:S%Y2AFTG1+!*\;6X/OW7N@R^0GR%ZT^,G6N2[.[.R&06@BK,
M?@=K[4VUC9=Q=@]F;[S]2F.VAUEU?LVB897>O8F]<S-'1XS&4H+RS2:Y&B@2
M6:/W7NJ!/DC\7NP?G]\N>E>H?D[/59'=V\]H[A[<W_T=B:_;N6ZZ_EZ_"*IR
M&%V]EME5>6Q6/DAW[\R?G-FL:-E5VYI*VHIMO[8IMZIM"5(<3_$\O[KW6RUB
M<5C,#BL9@\)CZ/$X;#8^CQ6(Q6.IXJ/'XS&8ZFCHZ#'T-) J04M'1TL*1Q1H
MH1$4   >_=>Z</?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W
M[KW7O?NO=>]^Z]U[W[KW58_\T6FS_7O6'3/S1VEC,]G<W\!^^MK_ "(W3MW;
M6/GRV8W'\?\ +X'<O2ORGHJ3%4Y,V2JMM_'KM/<.YJ2G1)9)LAMZG2-/(R,O
MNO=6-;6W1MW?&V-N;TV?FL;N7:6[\#B-T;7W'AJN*OP^?V[G\?3Y;"9K%5T#
M/!68W*XRKBG@E0E)(I%8$@^_=>Z?O?NO=>]^Z]U[W[KW7O?NO=!%WYW;L7XW
M],]D=Z=E5=52[,ZRVKD=SY:#&4_W^>S<U,BPX?:>T\0CI4;AWMO/.3TV)P>+
MI]57E<O6TU)3J\TT:-[KW1?O@1T?N_JCH*MS7<N)HZ+OWY)]@;X^37R0QD=6
MN7HL5VEW+4TU=-UW3USP0QY3!],]?T&#V'CI2G[^*VS3,Y=F9V]U[JM':??_
M %1_+T^<OSUZCZTP59F>@\EL_P")VZ]@?&;IG"))EZ+^8/WG3=W56Y_CK\?.
MM,?%0[<HLYW#U!L#;/8NYTADQV%V^V4DW#EY*2GR=97'W7NAUHMO;IZ*V3O_
M /FH_P S^JPN4[OZCV#O'+]4]$;"RE7N[J?XC;/SXDQN+ZMZ8ITQL;=E?*'M
MZ;(4>W]P;Z-&V2S-7718+"QTN'U15_NO=&9_E]_'S>_6.P=[][=^1>3Y<?,/
M=%#WE\C09EJJ7K^MJ<+38SK3XY[3J6#U"]?_ !OZ_2EVW1!I9179./)94E9<
MG*H]U[H_WOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KW
MOW7NO>_=>Z][]U[KWOW7NL-13T]73STE7!#54M5#+3U--41)-3U%/,C1S03P
MR*T<L,L;%65@59201;W[KW5)VV-^O_)\WPW3O;W\:?\ EC]D;RK*[X[=])B\
MME-N? C/[OS6*ID^,7?U?C,?/C]B?%VJW3G6'6^\ZPT^(VI33?W>S4U/24N.
MKY/=>ZNMH:ZBR=%1Y+&UE+D,=D*6GKJ"OH:B*KHJZBJXDGI:RCJH'D@J:6I@
MD5XY$9D=&!!(/OW7NJT^N^S]\_(K^9?VI_<;>%8GQC^#G3==T;O2CPM=N&GP
M?9'S*[RS.R.P=U8/*2TT0VCN?_9;.F=EX2*2 SRU6+R^_P">.6))(@5]U[JS
M;W[KW3?E<MBL#C,AF\YD\?AL-B:.HR.5R^5K*;'8S&8^CB:>KKLA7UDD-+1T
M=+ C/)+(ZHB DD >_=>ZJ6Z^.9_F9=Z[4[XR4.8Q'\O;XX;PPF[?C5MW*X?*
M8:3YG]];?>;(XOY1Y:+(2TDE7\:^H:QZ27K&%Z0Q[JW)%+N@.:"AP$E5[KW1
M?_G_ /S@,]BXJCXU?RP-LX?Y2_+CLFLK.MM@;^PE=BL_T=L?LBH66+(8W&9V
M*>?!=O=@==8Z*?)[BQU!.VW]C4E/]WN_(8V,P4.0]U[H1OY27\I:M^#F#R_=
M_P HNS)ODS\\^UZK/;B[1[DRV0S>>P.RLAO8XNHWEMKJ9]T,^6@3<M5AJ1L_
MGIHZ?(Y]Z.GB,=+CJ.@Q]+[KW2\[@AK?G)_,&V7\<%I<;E_BC\!VVI\@?DTM
M53X;.X3M#Y:[DQ\V2^+W0>3I9J@5-)#TMMRI/:>9C*3+_$9]IB6()+J/NO=6
M[^_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NO>_=>Z][]
MU[KWOW7NO>_=>Z][]U[KWOW7NF?<.WL!NW YG:VZ\'A]S;8W'BZ_![AVYN'&
M46:P.>PN4II:+)X?,XC)05./RF+R-',\,]//&\4T3LKJ5)'OW7NM3*O[;^4O
MQ=^9'R\_E\_RC\_MG<>1V7FJ/:VP_@KW+.N?V#\;</O3XG[ ^060^5G3O9<I
M.0Z1Z5P'9'9^.V[1]=[H_C6VL[N;(-38$X:CCJ8:;W7NC]?$SYQ_!/\ E\]*
M[;^.'>>S?DS\",OM;)96JW;N;YT=6Y*A7N+L?=&=IJOL#NC='RTZN7L3XO\
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M*&J%_P!%T[O9HQ(%<,GNO=)/;'\A?^5M@<4SYGXW1[\[,KMP+O3<?R*W;O\
M[#@^2FY-^O310Y#>K]U[.W/M'>>T<IE)HS4/1[:GP>%IIG;[2AIDL@]U[HA.
MT/Y!W?NWOE_NKMW:_P#,&^1'1?4&)K-S[4ZQRO7??/;_ '-\B?\ 9<]Q/B,S
M@OC?1[D^3,G8FU>F=E];[JH9:F&MHUW?79X2+),:&10![KW1[/@I_):Z?^ /
M>==WWUE\K/FKV1N//[)S>QM\;;[GWST=G-J=G4V:W;N#?PW/VI)L7X]]=[R[
M(["Q&]MVY;)T6X,QF*O+Q5&5K%:=X:J>*3W7NK$<U\3_ (L[D[3?O/<7QJZ
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M;X:?[(/_ ,-O_:]O_P"RY_WP_OW?_3'O+_2#_>;_ $B?Z3?NO[W_ '=_X?\
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MYL;LK:>Y]Y9F18</M+;N:W-EI7FIZ=(L;@<;4Y6ND:HJY8*6!4I:5R7D=(U
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$KW7_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>j1782051_ba008.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_ba008.jpg
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M  (1 0,1 ?_$ .L   $% 0$! 0            8#! 4'" D"  $! 0$! 0
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M>*>-D<-1XV$BC21QIGZQBRO--%O+.VNE]%Q"DH_$^*TQEC>$[=MB^]MK.*X
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M%0B9 6_G%2??$%GXS37C_3D/IP^$CW6A\V.(UH/X!]MYIC$OP>.#F9OC (*
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M<VI^TU@ >D7R?D8BU\G[>V52T_N&_NX_1FW^+8L=73Y1X:CKG_>#W@U\^?\
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MSC&=$LE#"%#=FPV\FH#WU! B0K8.;@Q"6CL/*R2!$>YA3=Q 6.J,!8"[P'U
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6./Z:8U<A,X?I]YWBYP_2[]7.'U?_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>j1782051_ba009.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_ba009.jpg
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M  (1 0,1 ?_$ .X   $%  ,! 0            8$!0<("0$" PH  0$! 0$
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MXF5E(J&0U4^(C%,%FV?!S;++\/C_ #3EF-N,CMQEOP2: ;:G<-M37$L4<O\
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MS<<(?C+_ 'G@6_\ '.(-+^CYSWH;)<L(3X:_W(+>#AY_;+M@\.2^V24_("V
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MK5I9KW9,>:X.@0FB[ Z793SID&MI3I3D_)]FL'6--MBT4?!;\6.@_(:)T:
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M]LX]''[9Z/\ X__:  @! P,!/R'TOK,F3)]H/I3[P_8/J/O'_JZ_\!_\6?\
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MII%A;0N02NLDZA$88GBUEB.H<&IKSFO*E12U430.7 -=4.T FIIYUAG!5IE
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M347-;!V1$(2F^"%HQZ?0Y,"X K0RT'8W0N'CL!%UD:3:*R!O00>E$PE<T@V
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8+QC@UDFLX?;3?KV^OOZ76'.'+Z=^G__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>j1782051_ba010.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_ba010.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ & !L P$1  (1 0,1 ?_$ :(    & @,!
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:54,T,=8U95BIGG+5#(T:1^Z]T97W[KW7_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>j1782051_za011.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 j1782051_za011.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@ ,P"< P$1  (1 0,1 ?_$ :(    & @,!
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)U[KWOW7NO__9

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
