<SEC-DOCUMENT>0001752724-23-123782.txt : 20230530
<SEC-HEADER>0001752724-23-123782.hdr.sgml : 20230530
<ACCEPTANCE-DATETIME>20230530091503
ACCESSION NUMBER:		0001752724-23-123782
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		10
CONFORMED PERIOD OF REPORT:	20230331
FILED AS OF DATE:		20230530
DATE AS OF CHANGE:		20230530
PERIOD START:           	20231231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BARINGS PARTICIPATION INVESTORS
		CENTRAL INDEX KEY:			0000831655
		IRS NUMBER:				043025730
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05531
		FILM NUMBER:		23971706

	BUSINESS ADDRESS:	
		STREET 1:		C/O BARINGS LLC
		STREET 2:		300 SOUTH TRYON STREET, SUITE 2500
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202
		BUSINESS PHONE:		704-805-7200

	MAIL ADDRESS:	
		STREET 1:		C/O BARINGS LLC
		STREET 2:		300 SOUTH TRYON STREET, SUITE 2500
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL PARTICIPATION INVESTORS
		DATE OF NAME CHANGE:	20111230

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASSMUTUAL PARTICIPATION INVESTORS
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASSMUTUAL CORPORATE INVESTORS II
		DATE OF NAME CHANGE:	19880417
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000831655</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>BARINGS PARTICIPATION INVESTORS</regName>
      <regFileNumber>811-05531</regFileNumber>
      <regCik>0000831655</regCik>
      <regLei>549300BL6L2WBLZ3L146</regLei>
      <regStreet1>300 South Tryon Street</regStreet1>
      <regStreet2>Suite 2500</regStreet2>
      <regCity>Charlotte</regCity>
      <regStateConditional regCountry="US" regState="US-NC"/>
      <regZipOrPostalCode>28202</regZipOrPostalCode>
      <regPhone>704-805-7200</regPhone>
      <seriesName>BARINGS PARTICIPATION INVESTORS</seriesName>
      <seriesLei>549300BL6L2WBLZ3L146</seriesLei>
      <repPdEnd>2023-12-31</repPdEnd>
      <repPdDate>2023-03-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>186071679.61</totAssets>
      <totLiabs>22311236.41</totLiabs>
      <netAssets>163760443.20</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>0.00000000</liquidPref>
      <cshNotRptdInCorD>3979951.89000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="1902.17000000" period1Yr="606.56000000" period30Yr="23.22000000" period3Mon="0.00000000" period5Yr="4371.47000000"/>
          <intrstRtRiskdv100 period10Yr="161258.48000000" period1Yr="60860.57000000" period30Yr="1564.21000000" period3Mon="0.00000000" period5Yr="398284.53000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="11633.82000000" period1Yr="734.36000000" period30Yr="458.31000000" period3Mon="0.00000000" period5Yr="23205.70000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="2458.06000000" period1Yr="34.61000000" period30Yr="0.00000000" period3Mon="0.00000000" period5Yr="2742.48000000"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="0.93000000" rtn2="0.59000000" rtn3="1.51000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
          </equityContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="33135.20000000" netUnrealizedAppr="275349.31000000"/>
        <othMon2 netRealizedGain="-159648.37000000" netUnrealizedAppr="27797.96000000"/>
        <othMon3 netRealizedGain="31800.37000000" netUnrealizedAppr="409412.84000000"/>
      </returnInfo>
      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>


    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>ALPINE US BIDCO LLC SECOND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>ALPINE US BIDCO LLC SECOND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="02106AYY6"/>
        </identifiers>
        <balance>628215.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577958.00000000</valUSD>
        <pctVal>0.352928942244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOP ENTERTAINMENT LLC UNIT CLASS H</name>
        <lei>N/A</lei>
        <title>HOP ENTERTAINMENT LLC UNIT CLASS H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1809HH4"/>
        </identifiers>
        <balance>47.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMARTLING, INC.-REVOLVER</name>
        <lei>N/A</lei>
        <title>SMARTLING, INC.-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10580322"/>
        </identifiers>
        <balance>101470.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2435.29000000</valUSD>
        <pctVal>-0.00148710515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANO LABORATORIES LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>KANO LABORATORIES LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="484580ZZ1"/>
        </identifiers>
        <balance>839238.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>830271.07000000</valUSD>
        <pctVal>0.507003433659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.12000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MNS ENGINEERS INC TERM LOAN</name>
        <lei>N/A</lei>
        <title>MNS ENGINEERS INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="606955ZZ8"/>
        </identifiers>
        <balance>1182000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1029522.00000000</valUSD>
        <pctVal>0.628675631234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUCK-LITE CO LLC 2021 1ST LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>TRUCK-LITE CO LLC 2021 1ST LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="89780#TT2"/>
        </identifiers>
        <balance>262414.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258478.23000000</valUSD>
        <pctVal>0.157839234524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS</name>
        <lei>N/A</lei>
        <title>ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2687AC1"/>
        </identifiers>
        <balance>535.06000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14264.70000000</valUSD>
        <pctVal>0.008710711647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCCP PETERSON PARTY HOLDING LLC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>DCCP PETERSON PARTY HOLDING LLC COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2016CS6"/>
        </identifiers>
        <balance>86860.60000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144622.90000000</valUSD>
        <pctVal>0.088313696014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTIS PAYMENT SYSTEMS, LLC-DDTL</name>
        <lei>N/A</lei>
        <title>FORTIS PAYMENT SYSTEMS, LLC-DDTL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11926380"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3982.64000000</valUSD>
        <pctVal>-0.00243199146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL</name>
        <lei>N/A</lei>
        <title>POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10715109"/>
        </identifiers>
        <balance>473505.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463325.33000000</valUSD>
        <pctVal>0.282928722557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US ORAL SURGERY MANAGEMENT (USOSM)-2021 DELAYED DR</name>
        <lei>N/A</lei>
        <title>US ORAL SURGERY MANAGEMENT (USOSM)-2021 DELAYED DR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10242951"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNOLIA WASH HOLDINGS (EXPRESS WASH ACQUISITION)-</name>
        <lei>N/A</lei>
        <title>MAGNOLIA WASH HOLDINGS (EXPRESS WASH ACQUISITION)-</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11414991.00"/>
        </identifiers>
        <balance>20546.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10170.49000000</valUSD>
        <pctVal>0.006210590177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DATASERV 1ST LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>DATASERV 1ST LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC01052159"/>
        </identifiers>
        <balance>191342.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187630.27000000</valUSD>
        <pctVal>0.114576063873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REVSPRING INC. 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>REVSPRING INC. 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="76155*ZZ9"/>
        </identifiers>
        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1725000.00000000</valUSD>
        <pctVal>1.053367935682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A</name>
        <lei>N/A</lei>
        <title>RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2712RW5"/>
        </identifiers>
        <balance>54.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5390.01000000</valUSD>
        <pctVal>0.003291399250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2024</name>
        <lei>N/A</lei>
        <title>POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2024</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="73180#AA3"/>
        </identifiers>
        <balance>1069984.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377704.61000000</valUSD>
        <pctVal>0.230644594396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.90000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11769714"/>
        </identifiers>
        <balance>155279.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3242.18000000</valUSD>
        <pctVal>-0.00197983098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMTECH SOFTWARE-REVOLVER</name>
        <lei>N/A</lei>
        <title>AMTECH SOFTWARE-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10579617"/>
        </identifiers>
        <balance>90909.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-961.28000000</valUSD>
        <pctVal>-0.00058700378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNVAIR NEW PREFERRED STOCK SERIES A</name>
        <lei>N/A</lei>
        <title>SUNVAIR NEW PREFERRED STOCK SERIES A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="86801#PP5"/>
        </identifiers>
        <balance>28.41000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84763.51000000</valUSD>
        <pctVal>0.051760674521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA</name>
        <lei>N/A</lei>
        <title>HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10603872"/>
        </identifiers>
        <balance>251155.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201748.87000000</valUSD>
        <pctVal>0.123197559836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELITE SPORTSWEAR HOLDING LLC</name>
        <lei>N/A</lei>
        <title>ELITE SPORTSWEAR HOLDING LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2158ES4"/>
        </identifiers>
        <balance>1218265.67000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194922.51000000</valUSD>
        <pctVal>0.119029056218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBRK BUYER LLC 2022 INCREMENTAL TERM LOAN 1</name>
        <lei>N/A</lei>
        <title>SBRK BUYER LLC 2022 INCREMENTAL TERM LOAN 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="850229RR8"/>
        </identifiers>
        <balance>405379.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397970.08000000</valUSD>
        <pctVal>0.243019664714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE HILB GROUP LLC 2020 TERM LOAN</name>
        <lei>N/A</lei>
        <title>THE HILB GROUP LLC 2020 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="431294NN3"/>
        </identifiers>
        <balance>76653.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75573.15000000</valUSD>
        <pctVal>0.046148598845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZB HOLDCO LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>ZB HOLDCO LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="904911ZZ0"/>
        </identifiers>
        <balance>548085.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541305.91000000</valUSD>
        <pctVal>0.330547413906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARRIAGE PURCHASER INC 7.875 10/15/29 144A</name>
        <lei>N/A</lei>
        <title>CARRIAGE PURCHASER INC 7.875 10/15/29 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="14445LAA5"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555020.09000000</valUSD>
        <pctVal>0.338921951574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTSIGN LLC-REVOLVER</name>
        <lei>N/A</lei>
        <title>Brightsign LLC-Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="010518998"/>
        </identifiers>
        <balance>134202.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133067.97000000</valUSD>
        <pctVal>0.081257700211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYTEX HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>POLYTEX HOLDINGS LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2000PP2"/>
        </identifiers>
        <balance>148096.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON IAQ HOLDINGS II LLC UNITS</name>
        <lei>N/A</lei>
        <title>MADISON IAQ HOLDINGS II LLC UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2321MM2"/>
        </identifiers>
        <balance>726845.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10521086.15000000</valUSD>
        <pctVal>6.424681042875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANITOWOC COMPANY INC 9.0 04/01/26 144A</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>MANITOWOC COMPANY INC 9.0 04/01/26 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US563571AL27"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500805.00000000</valUSD>
        <pctVal>0.305815611031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EFC INTERNATIONAL COMMON EQUITY</name>
        <lei>N/A</lei>
        <title>EFC INTERNATIONAL COMMON EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC0126480"/>
        </identifiers>
        <balance>204.78000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>288461.30000000</valUSD>
        <pctVal>0.176148338611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRANGE LLC UNIT PREFERRED CLASS A</name>
        <lei>N/A</lei>
        <title>GRANGE LLC UNIT PREFERRED CLASS A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1866GR3"/>
        </identifiers>
        <balance>113.63000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211506.34000000</valUSD>
        <pctVal>0.129155940144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVR ENERGY INC 5.75 02/15/28 144A</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR ENERGY INC 5.75 02/15/28 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US12662PAD06"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458820.00000000</valUSD>
        <pctVal>0.280177551449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESHIPPING LLC-REVOLVER</name>
        <lei>N/A</lei>
        <title>EShipping LLC-Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10580126"/>
        </identifiers>
        <balance>170937.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHSTAR RECYCLING SENIOR TERM LOAN</name>
        <lei>N/A</lei>
        <title>NORTHSTAR RECYCLING SENIOR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="667045ZZ4"/>
        </identifiers>
        <balance>739946.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732228.26000000</valUSD>
        <pctVal>0.447133780106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAPHPAD SOFTWARE INC 2021 INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>GRAPHPAD SOFTWARE INC 2021 INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="388665TT8"/>
        </identifiers>
        <balance>83045.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80720.55000000</valUSD>
        <pctVal>0.049291848765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.43000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPOTSEE HOLDINGS FIRST OUT TERM LOAN</name>
        <lei>N/A</lei>
        <title>SPOTSEE HOLDINGS FIRST OUT TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="819212ZZ7"/>
        </identifiers>
        <balance>482401.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482401.89000000</valUSD>
        <pctVal>0.294577787268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDSAIL TECHNOLOGIES TERM LOAN</name>
        <lei>N/A</lei>
        <title>REDSAIL TECHNOLOGIES TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="500500ZZ9"/>
        </identifiers>
        <balance>1572344.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1549166.77000000</valUSD>
        <pctVal>0.945995711618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MNS ENGINEERS INC LLC UNITS - 12/31/3999</name>
        <lei>N/A</lei>
        <title>MNS ENGINEERS INC LLC UNITS - 12/31/3999</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="606955MN9"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32000.00000000</valUSD>
        <pctVal>0.019540738517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOPROFESSIONAL HOLDINGS, INC. COMMON STOCK</name>
        <lei>N/A</lei>
        <title>GLOPROFESSIONAL HOLDINGS, INC. COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="37960ZMM1"/>
        </identifiers>
        <balance>1181.10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13015.72000000</valUSD>
        <pctVal>0.007948024410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOLLETT SCHOOL SOLUTIONS 2021 FIRST LIEN TERM LOA</name>
        <lei>N/A</lei>
        <title>FOLLETT SCHOOL SOLUTIONS 2021 FIRST LIEN TERM LOA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="344334ZZ3"/>
        </identifiers>
        <balance>1688479.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1672532.81000000</valUSD>
        <pctVal>1.021328946916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.61000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PANOS BRANDS LLC 12% 12/29/2023</name>
        <lei>N/A</lei>
        <title>PANOS BRANDS LLC 12% 12/29/2023</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="69863@AB5"/>
        </identifiers>
        <balance>1902179.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1894570.87000000</valUSD>
        <pctVal>1.156916061643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V-SKY CO-INVEST AGGREGATOR LP</name>
        <lei>N/A</lei>
        <title>V-SKY CO-INVEST AGGREGATOR LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2537VS0"/>
        </identifiers>
        <balance>74.67000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90578.07000000</valUSD>
        <pctVal>0.055311324413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK</name>
        <lei>N/A</lei>
        <title>TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="89152XXX9"/>
        </identifiers>
        <balance>292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMARTLING, INC.-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>SMARTLING, INC.-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10580305"/>
        </identifiers>
        <balance>202941.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4870.59000000</valUSD>
        <pctVal>-0.00297421642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERRIER MEDIA BUYER INC 8.875 12/15/27 144A</name>
        <lei>N/A</lei>
        <title>TERRIER MEDIA BUYER INC 8.875 12/15/27 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US88146LAA17"/>
        </identifiers>
        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400680.00000000</valUSD>
        <pctVal>0.244674472156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBP HOLDING LP-REVOLVER</name>
        <lei>N/A</lei>
        <title>SBP HOLDING LP-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="13086202"/>
        </identifiers>
        <balance>53238.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7009.70000000</valUSD>
        <pctVal>0.004280459836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>13.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNVAIR INC. 12 1% PIK 06/30/2024</name>
        <lei>N/A</lei>
        <title>SUNVAIR INC. 12 1% PIK 06/30/2024</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="86800@AA7"/>
        </identifiers>
        <balance>1436364.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1436364.01000000</valUSD>
        <pctVal>0.877112922957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS</name>
        <lei>N/A</lei>
        <title>WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2590BC6"/>
        </identifiers>
        <balance>145.80000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87071.54000000</valUSD>
        <pctVal>0.053170068606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITCRAFT LLC-2023 REVOLVER</name>
        <lei>N/A</lei>
        <title>WHITCRAFT LLC-2023 REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="12701979"/>
        </identifiers>
        <balance>125748.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-5029.94000000</valUSD>
        <pctVal>-0.00307152319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCP ESP LLC UNIT</name>
        <lei>N/A</lei>
        <title>SCP ESP LLC UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2269SC9"/>
        </identifiers>
        <balance>272.70000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198955.10000000</valUSD>
        <pctVal>0.121491549553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCIENTIFIC GAMES HOLDIN 6.625 03/01/30 144A</name>
        <lei>N/A</lei>
        <title>SCIENTIFIC GAMES HOLDIN 6.625 03/01/30 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="80874DAA4"/>
        </identifiers>
        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424165.93000000</valUSD>
        <pctVal>0.259016110186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORLD 50 INC. 2019 TERM LOAN</name>
        <lei>N/A</lei>
        <title>WORLD 50 INC. 2019 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="980907RR2"/>
        </identifiers>
        <balance>1191009.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1180092.09000000</valUSD>
        <pctVal>0.720620967396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGENTA BUYER LLC 2021 USD 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>MAGENTA BUYER LLC 2021 USD 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="101Q7JYY2"/>
        </identifiers>
        <balance>503333.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372466.66000000</valUSD>
        <pctVal>0.227446050292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSF11 A5 HOLDCO LLC 6.625 10/15/29 144A</name>
        <lei>N/A</lei>
        <title>LSF11 A5 HOLDCO LLC 6.625 10/15/29 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="50221DAA7"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58860.91000000</valUSD>
        <pctVal>0.035943301599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIDGER AERO SERIES C PREF</name>
        <lei>N/A</lei>
        <title>BRIDGER AERO SERIES C PREF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="936HGD908"/>
        </identifiers>
        <balance>183.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185949.96000000</valUSD>
        <pctVal>0.113549985800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARSHALL EXCELSIOR-REVOLVER</name>
        <lei>N/A</lei>
        <title>MARSHALL EXCELSIOR-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10906592"/>
        </identifiers>
        <balance>79211.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75592.82000000</valUSD>
        <pctVal>0.046160610293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAI SOFTWARE-REVOLVER</name>
        <lei>N/A</lei>
        <title>CAI Software-Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10702184"/>
        </identifiers>
        <balance>235746.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-7543.88000000</valUSD>
        <pctVal>-0.00460665582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCALED AGILE, INC.-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>SCALED AGILE, INC.-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10710407"/>
        </identifiers>
        <balance>287169.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3270.55000000</valUSD>
        <pctVal>-0.00199715507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE CAPROCK GROUP-DDTL</name>
        <lei>N/A</lei>
        <title>THE CAPROCK GROUP-DDTL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10716028"/>
        </identifiers>
        <balance>360423.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4144.87000000</valUSD>
        <pctVal>-0.00253105690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW</name>
        <lei>N/A</lei>
        <title>SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9649195"/>
        </identifiers>
        <balance>439553.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434608.13000000</valUSD>
        <pctVal>0.265392619552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LYNX FRANCHISING LLC 2020 TERM LOAN</name>
        <lei>N/A</lei>
        <title>LYNX FRANCHISING LLC 2020 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="G7219WTW4"/>
        </identifiers>
        <balance>1686187.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1667014.92000000</valUSD>
        <pctVal>1.017959457989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASH FLOW MANAGEMENT TERM LOAN</name>
        <lei>N/A</lei>
        <title>CASH FLOW MANAGEMENT TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="148450YY9"/>
        </identifiers>
        <balance>903216.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>876119.83000000</valUSD>
        <pctVal>0.535000890862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFFICE ALLY (OA TOPCO LP)</name>
        <lei>N/A</lei>
        <title>OFFICE ALLY (OA TOPCO LP)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2613BC6"/>
        </identifiers>
        <balance>21092.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22568.45000000</valUSD>
        <pctVal>0.013781380630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="940530ZZ4"/>
        </identifiers>
        <balance>607868.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598795.37000000</valUSD>
        <pctVal>0.365653242198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TS OPCO HOLDING LLC UNIT</name>
        <lei>N/A</lei>
        <title>TS OPCO HOLDING LLC UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2301TS4"/>
        </identifiers>
        <balance>55.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112351.45000000</valUSD>
        <pctVal>0.068607197076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWA HOLDING COMPANY FIRST LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>RWA HOLDING COMPANY FIRST LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC01067543"/>
        </identifiers>
        <balance>132042.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128631.68000000</valUSD>
        <pctVal>0.078548688246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT</name>
        <lei>N/A</lei>
        <title>BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2688014"/>
        </identifiers>
        <balance>45.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47306.03000000</valUSD>
        <pctVal>0.028887336328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="27943UYZ3"/>
        </identifiers>
        <balance>128177.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119589.96000000</valUSD>
        <pctVal>0.073027379300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUCK LITE CO.LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>TRUCK LITE CO.LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="89780#ZZ1"/>
        </identifiers>
        <balance>1454970.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1433146.42000000</valUSD>
        <pctVal>0.875148107806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUCK-LITE CC-2021 DDTL</name>
        <lei>N/A</lei>
        <title>Truck-Lite Cc-2021 DDTL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10603646"/>
        </identifiers>
        <balance>232787.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229295.22000000</valUSD>
        <pctVal>0.140018685538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRATUS TECHNOLOGIES INC TERM LOAN</name>
        <lei>N/A</lei>
        <title>STRATUS TECHNOLOGIES INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="862900ZZ3"/>
        </identifiers>
        <balance>575639.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570554.58000000</valUSD>
        <pctVal>0.348408058045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOOSIER HD HOLDINGS INC PREFERRED STOCK</name>
        <lei>N/A</lei>
        <title>HOOSIER HD HOLDINGS INC PREFERRED STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="43923#126"/>
        </identifiers>
        <balance>209.60000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209600.00000000</valUSD>
        <pctVal>0.127991837286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJS GLOBAL COMMON EQUITY</name>
        <lei>N/A</lei>
        <title>CJS GLOBAL COMMON EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC0127314"/>
        </identifiers>
        <balance>303180.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147560.31000000</valUSD>
        <pctVal>0.090107419787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="7906748"/>
        </identifiers>
        <balance>64023.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64023.99000000</valUSD>
        <pctVal>0.039096126481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANTAGE SOFTWARE CLASS B - 2 UNITS</name>
        <lei>N/A</lei>
        <title>ADVANTAGE SOFTWARE CLASS B - 2 UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2470B23"/>
        </identifiers>
        <balance>197.46000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>4201 LIEN ROAD LLC UNIT</name>
        <lei>N/A</lei>
        <title>4201 LIEN ROAD LLC UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1561063"/>
        </identifiers>
        <balance>19696.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12329.70000000</valUSD>
        <pctVal>0.007529107615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN</name>
        <lei>N/A</lei>
        <title>GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="388665ZZ7"/>
        </identifiers>
        <balance>2359756.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2322000.50000000</valUSD>
        <pctVal>1.417925143964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASC INVESTORS LP LLC UNIT</name>
        <lei>N/A</lei>
        <title>ASC INVESTORS LP LLC UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2093AS7"/>
        </identifiers>
        <balance>111100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9999.00000000</valUSD>
        <pctVal>0.006105870138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISTROKID CASH EQUITY</name>
        <lei>N/A</lei>
        <title>DISTROKID CASH EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2569DK0"/>
        </identifiers>
        <balance>73332.87000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68932.90000000</valUSD>
        <pctVal>0.042093742941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORBITAL ENERGY GROUP INC</name>
        <lei>N/A</lei>
        <title>ORBITAL ENERGY GROUP INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="68559A109"/>
        </identifiers>
        <balance>50004.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7295.58000000</valUSD>
        <pctVal>0.004455031909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999</name>
        <lei>N/A</lei>
        <title>FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2556FS8"/>
        </identifiers>
        <balance>880.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13335.17000000</valUSD>
        <pctVal>0.008143095939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIA BENEFIT SOLUTIONS TERM LOAN</name>
        <lei>N/A</lei>
        <title>NAVIA BENEFIT SOLUTIONS TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="769730ZZ8"/>
        </identifiers>
        <balance>1014300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>997056.90000000</valUSD>
        <pctVal>0.608850880296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2</name>
        <lei>N/A</lei>
        <title>STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="86258YPQ0"/>
        </identifiers>
        <balance>26543.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74054.97000000</valUSD>
        <pctVal>0.045221525145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOP ENTERTAINMENT LLC UNIT CLASS I</name>
        <lei>N/A</lei>
        <title>HOP ENTERTAINMENT LLC UNIT CLASS I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1809HI2"/>
        </identifiers>
        <balance>47.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROFITOPTICS TERM LOAN</name>
        <lei>N/A</lei>
        <title>PROFITOPTICS TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="913220ZZ5"/>
        </identifiers>
        <balance>659193.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>655238.40000000</valUSD>
        <pctVal>0.400120070021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9946115"/>
        </identifiers>
        <balance>113282.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62364.76000000</valUSD>
        <pctVal>0.038082920869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IM ANALYTICS HOLDINGS LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>IM ANALYTICS HOLDINGS LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="655290ZZ0"/>
        </identifiers>
        <balance>436555.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>429570.20000000</valUSD>
        <pctVal>0.262316217278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCALED AGILE, INC.-REVOLVER</name>
        <lei>N/A</lei>
        <title>SCALED AGILE, INC.-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10710379"/>
        </identifiers>
        <balance>231716.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2638.99000000</valUSD>
        <pctVal>-0.00161149417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THEROX COMMON STOCK</name>
        <lei>N/A</lei>
        <title>THEROX COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="88357MPP4"/>
        </identifiers>
        <balance>2.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNOLIA WASH HOLDINGS TERM LOAN</name>
        <lei>N/A</lei>
        <title>MAGNOLIA WASH HOLDINGS TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956091ZZ8"/>
        </identifiers>
        <balance>486560.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459799.43000000</valUSD>
        <pctVal>0.280775638496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US LEGAL SUPPORT-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>US LEGAL SUPPORT-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="7181731"/>
        </identifiers>
        <balance>390534.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377255.97000000</valUSD>
        <pctVal>0.230370633242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JONES FISH EQUITY</name>
        <lei>N/A</lei>
        <title>JONES FISH EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="480210JF1"/>
        </identifiers>
        <balance>383.97000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63915.65000000</valUSD>
        <pctVal>0.039029968868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNOLIA WASH HOLDINGS (EXPRESS WASH ACQUISITION)-</name>
        <lei>N/A</lei>
        <title>MAGNOLIA WASH HOLDINGS (EXPRESS WASH ACQUISITION)-</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11414990.00"/>
        </identifiers>
        <balance>91144.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86131.64000000</valUSD>
        <pctVal>0.052596120477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBRK BUYER LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>SBRK BUYER LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="850229ZZ1"/>
        </identifiers>
        <balance>1118565.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1098120.47000000</valUSD>
        <pctVal>0.670565155138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE</name>
        <lei>N/A</lei>
        <title>ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2652AA9"/>
        </identifiers>
        <balance>8752.47000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6564.35000000</valUSD>
        <pctVal>0.004008507715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE HILB GROUP LLC (THG ACQUISITION)-2019 DELAYED</name>
        <lei>N/A</lei>
        <title>THE HILB GROUP LLC (THG ACQUISITION)-2019 DELAYED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="8308344"/>
        </identifiers>
        <balance>325941.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321346.77000000</valUSD>
        <pctVal>0.196229787682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTI TECHNOLOGY &amp; INDUSTRIES 2023 INCREMENTAL TERM</name>
        <lei>N/A</lei>
        <title>HTI TECHNOLOGY &amp; INDUSTRIES 2023 INCREMENTAL TERM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="12701819"/>
        </identifiers>
        <balance>97796.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94863.01000000</valUSD>
        <pctVal>0.057927914792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFFICE ALLY TERM LOAN</name>
        <lei>N/A</lei>
        <title>OFFICE ALLY TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="670785YY4"/>
        </identifiers>
        <balance>841550.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829893.70000000</valUSD>
        <pctVal>0.506772993394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.56000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VITALSOURCE EQUITY</name>
        <lei>N/A</lei>
        <title>VITALSOURCE EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2526VS3"/>
        </identifiers>
        <balance>1890.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35643.47000000</valUSD>
        <pctVal>0.021765616472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAVER-BROOKS INC 2022 FIXED PIK TERM LOAN B HOLD</name>
        <lei>N/A</lei>
        <title>CLEAVER-BROOKS INC 2022 FIXED PIK TERM LOAN B HOLD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="5345010CC6"/>
        </identifiers>
        <balance>128095.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125888.31000000</valUSD>
        <pctVal>0.076873454626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FragilePAK-Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>FragilePAK-Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10029209"/>
        </identifiers>
        <balance>539062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPASS PRECISION PIK SENIOR SUB DEBT</name>
        <lei>N/A</lei>
        <title>COMPASS PRECISION PIK SENIOR SUB DEBT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="929791ZZ7"/>
        </identifiers>
        <balance>1306048.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278621.14000000</valUSD>
        <pctVal>0.780787542470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEST LAWYERS TERM LOAN</name>
        <lei>N/A</lei>
        <title>BEST LAWYERS TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="808289ZZ8"/>
        </identifiers>
        <balance>1046085.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034462.15000000</valUSD>
        <pctVal>0.631692324340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY</name>
        <lei>N/A</lei>
        <title>LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2633BC4"/>
        </identifiers>
        <balance>4527.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6248.03000000</valUSD>
        <pctVal>0.003815347514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UROGPO 2020 TERM LOAN</name>
        <lei>N/A</lei>
        <title>UROGPO 2020 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="918210TT2"/>
        </identifiers>
        <balance>2283333.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2243966.97000000</valUSD>
        <pctVal>1.370274118798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTER CUTLERY LLC 13% 7/20/2023</name>
        <lei>N/A</lei>
        <title>MASTER CUTLERY LLC 13% 7/20/2023</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="57633#AA9"/>
        </identifiers>
        <balance>868102.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>13.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="800213ZZ6"/>
        </identifiers>
        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1711200.00000000</valUSD>
        <pctVal>1.044940992196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOODLAND FOODS, INC-REVOLVER</name>
        <lei>N/A</lei>
        <title>WOODLAND FOODS, INC-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10673842"/>
        </identifiers>
        <balance>196536.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136751.44000000</valUSD>
        <pctVal>0.083507004089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REP SEKO MERGER SUB LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>REP SEKO MERGER SUB LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="816089TS5"/>
        </identifiers>
        <balance>1440923.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1419390.04000000</valUSD>
        <pctVal>0.866747800790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDARD ELEVATOR SYSTEMS-REVOLVER</name>
        <lei>N/A</lei>
        <title>STANDARD ELEVATOR SYSTEMS-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10674129"/>
        </identifiers>
        <balance>146186.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88004.23000000</valUSD>
        <pctVal>0.053739613963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DECKS DIRECT LLC CASH EQUITY</name>
        <lei>N/A</lei>
        <title>DECKS DIRECT LLC CASH EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="243436XX5"/>
        </identifiers>
        <balance>2209.38000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87657.15000000</valUSD>
        <pctVal>0.053527670227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLARA TERM LOAN</name>
        <lei>N/A</lei>
        <title>POLARA TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="812255ZZ3"/>
        </identifiers>
        <balance>834022.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821790.23000000</valUSD>
        <pctVal>0.501824625008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STS OPERATING INC. 2018 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>STS OPERATING INC. 2018 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="12508KYY7"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465000.00000000</valUSD>
        <pctVal>0.283951356575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRYSTAR INC. TERM LOAN</name>
        <lei>N/A</lei>
        <title>TRYSTAR INC. TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="Y89740ZZ3"/>
        </identifiers>
        <balance>2249520.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2227577.60000000</valUSD>
        <pctVal>1.360265981498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTI TECHNOLOGY &amp; INDUSTRIES 2022 TERM LOAN</name>
        <lei>N/A</lei>
        <title>HTI TECHNOLOGY &amp; INDUSTRIES 2022 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="533021CC3"/>
        </identifiers>
        <balance>473693.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459482.39000000</valUSD>
        <pctVal>0.280582038629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBRK Buyer LLC-Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>SBRK Buyer LLC-Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="8360361"/>
        </identifiers>
        <balance>193272.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189740.05000000</valUSD>
        <pctVal>0.115864396976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASH FLOW MANAGEMENT-REVOLVER</name>
        <lei>N/A</lei>
        <title>CASH FLOW MANAGEMENT-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10719333"/>
        </identifiers>
        <balance>74626.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20149.26000000</valUSD>
        <pctVal>0.012304106905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.93000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOME CARE ASSISTANCE LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>HOME CARE ASSISTANCE LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="437050ZZ3"/>
        </identifiers>
        <balance>579991.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531851.90000000</valUSD>
        <pctVal>0.324774340864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="627556XX6"/>
        </identifiers>
        <balance>783584.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775254.79000000</valUSD>
        <pctVal>0.473407847982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="918340ZZ6"/>
        </identifiers>
        <balance>1505436.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1461778.57000000</valUSD>
        <pctVal>0.892632275191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLARA-REVOLVER</name>
        <lei>N/A</lei>
        <title>POLARA-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10674144"/>
        </identifiers>
        <balance>108265.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1587.90000000</valUSD>
        <pctVal>-0.00096964808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZB HOLDCO LLC-REVOLVER</name>
        <lei>N/A</lei>
        <title>ZB HOLDCO LLC-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10845311.00"/>
        </identifiers>
        <balance>173006.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2140.16000000</valUSD>
        <pctVal>-0.00130688459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RECOVERY POINT SYSTEMS INC. TERM LOAN</name>
        <lei>N/A</lei>
        <title>RECOVERY POINT SYSTEMS INC. TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="782700ZZ4"/>
        </identifiers>
        <balance>1322601.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1322601.10000000</valUSD>
        <pctVal>0.807643820543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROFITOPTICS EQUITY</name>
        <lei>N/A</lei>
        <title>PROFITOPTICS EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="742693PR9"/>
        </identifiers>
        <balance>96774.20000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75483.88000000</valUSD>
        <pctVal>0.046094086291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMEGA HOLDINGS SENIOR TERM LOAN</name>
        <lei>N/A</lei>
        <title>OMEGA HOLDINGS SENIOR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="906612ZZ2"/>
        </identifiers>
        <balance>465256.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459053.44000000</valUSD>
        <pctVal>0.280320101136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPS GROUP HOLDINGS LLC COMMON UNITS</name>
        <lei>N/A</lei>
        <title>RPS GROUP HOLDINGS LLC COMMON UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2479RP6"/>
        </identifiers>
        <balance>21532.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17333.26000000</valUSD>
        <pctVal>0.010584521915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITCRAFT LLC PARTNERSHIP EQUITY</name>
        <lei>N/A</lei>
        <title>WHITCRAFT LLC PARTNERSHIP EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2739122"/>
        </identifiers>
        <balance>4205.80000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42058.00000000</valUSD>
        <pctVal>0.025682636892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A</name>
        <lei>N/A</lei>
        <title>STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="86258YPP2"/>
        </identifiers>
        <balance>158967.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443517.93000000</valUSD>
        <pctVal>0.270833371804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN</name>
        <lei>N/A</lei>
        <title>ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="00440TYY4"/>
        </identifiers>
        <balance>428207.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410222.38000000</valUSD>
        <pctVal>0.250501508168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.77000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCK-IT CARGO 2018 TERM LOAN</name>
        <lei>N/A</lei>
        <title>ROCK-IT CARGO 2018 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="772694ZZ1"/>
        </identifiers>
        <balance>2447270.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2368957.61000000</valUSD>
        <pctVal>1.446599412964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLICY SERVICES COMPANY LLC WARRANTS - CLASS B</name>
        <lei>N/A</lei>
        <title>POLICY SERVICES COMPANY LLC WARRANTS - CLASS B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="704881UU3"/>
        </identifiers>
        <balance>312.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3675.36000000</valUSD>
        <pctVal>0.002244351522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022</name>
        <lei>N/A</lei>
        <title>MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="56280ZMM4"/>
        </identifiers>
        <balance>419971.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9856668"/>
        </identifiers>
        <balance>260180.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238585.67000000</valUSD>
        <pctVal>0.145691880980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NARDA-MITEQ TERM LOAN</name>
        <lei>N/A</lei>
        <title>NARDA-MITEQ TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="810242ZZ3"/>
        </identifiers>
        <balance>550196.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525437.83000000</valUSD>
        <pctVal>0.320857601342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10674070"/>
        </identifiers>
        <balance>722194.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243550.00000000</valUSD>
        <pctVal>0.148723339556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.93000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EC GROUP HOLDINGS LLC 11.5% 12/31/2023</name>
        <lei>N/A</lei>
        <title>EC GROUP HOLDINGS LLC 11.5% 12/31/2023</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="26828ZMM6"/>
        </identifiers>
        <balance>1365994.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1365994.34000000</valUSD>
        <pctVal>0.834141819176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="282571YY8"/>
        </identifiers>
        <balance>1679203.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1647298.67000000</valUSD>
        <pctVal>1.005919767808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER</name>
        <lei>N/A</lei>
        <title>PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="D1R45GNN2"/>
        </identifiers>
        <balance>160805.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158161.50000000</valUSD>
        <pctVal>0.096581016092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.56000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM</name>
        <lei>N/A</lei>
        <title>NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2620NB0"/>
        </identifiers>
        <balance>87.83000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>881.37000000</valUSD>
        <pctVal>0.000538206897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANHATTAN BEACHWEAR HLDG CO COMMON STOCK</name>
        <lei>N/A</lei>
        <title>MANHATTAN BEACHWEAR HLDG CO COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="56280ZPQ2"/>
        </identifiers>
        <balance>35.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NF HOLDCO LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>NF HOLDCO LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC01264718"/>
        </identifiers>
        <balance>639509.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>620324.47000000</valUSD>
        <pctVal>0.378799945749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLICY SERVICES COMPANY LLC WARRANTS - CLASS A</name>
        <lei>N/A</lei>
        <title>POLICY SERVICES COMPANY LLC WARRANTS - CLASS A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="704881WW7"/>
        </identifiers>
        <balance>924.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10884.72000000</valUSD>
        <pctVal>0.006646733354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENCARVA MACHINERY COMPANY-SENIOR REVOLVER</name>
        <lei>N/A</lei>
        <title>TENCARVA MACHINERY COMPANY-SENIOR REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10710429"/>
        </identifiers>
        <balance>297534.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2984.29000000</valUSD>
        <pctVal>-0.00182235095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MES PARTNERS. INC. SERIES C PREFERRED STOCK</name>
        <lei>N/A</lei>
        <title>MES PARTNERS. INC. SERIES C PREFERRED STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="552752305"/>
        </identifiers>
        <balance>1275.10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82371.46000000</valUSD>
        <pctVal>0.050299973785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JF ACQUISITION LLC INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>JF ACQUISITION LLC INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="698354ZZ3"/>
        </identifiers>
        <balance>672867.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637878.28000000</valUSD>
        <pctVal>0.389519146098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.34000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE CAPROCK GROUP-REVOLVER</name>
        <lei>N/A</lei>
        <title>THE CAPROCK GROUP-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10716038"/>
        </identifiers>
        <balance>105981.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1218.79000000</valUSD>
        <pctVal>-0.00074425177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRATUS TECHNOLOGIES (MC GROUP VENTURES CORPORATIO</name>
        <lei>N/A</lei>
        <title>STRATUS TECHNOLOGIES (MC GROUP VENTURES CORPORATIO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10242997"/>
        </identifiers>
        <balance>362722.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297267.27000000</valUSD>
        <pctVal>0.181525687272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDARD ELEVATOR SYSTEMS TERM LOAN</name>
        <lei>N/A</lei>
        <title>STANDARD ELEVATOR SYSTEMS TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="809000ZZ8"/>
        </identifiers>
        <balance>845191.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>819835.78000000</valUSD>
        <pctVal>0.500631143870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FILTRATION GROUP EQUITY LLC UNIT CLASS B-1</name>
        <lei>N/A</lei>
        <title>FILTRATION GROUP EQUITY LLC UNIT CLASS B-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1777FG7"/>
        </identifiers>
        <balance>49341.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>665620.21000000</valUSD>
        <pctVal>0.406459702351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="D1R45GRR9"/>
        </identifiers>
        <balance>157266.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154680.56000000</valUSD>
        <pctVal>0.094455386769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.56000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="010544221"/>
        </identifiers>
        <balance>193307.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-9472.08000000</valUSD>
        <pctVal>-0.00578410745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="802909ZZ7"/>
        </identifiers>
        <balance>1468123.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1343332.78000000</valUSD>
        <pctVal>0.820303581103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGS III-DELAY DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>KINGS III-DELAY DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11592148"/>
        </identifiers>
        <balance>73623.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3047.20000000</valUSD>
        <pctVal>0.001860766825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM</name>
        <lei>N/A</lei>
        <title>NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC01064742"/>
        </identifiers>
        <balance>516521.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505246.23000000</valUSD>
        <pctVal>0.308527639597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTMINSTER FOODS II LLC UNIT</name>
        <lei>N/A</lei>
        <title>WESTMINSTER FOODS II LLC UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2071WW2"/>
        </identifiers>
        <balance>370241.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88857.84000000</valUSD>
        <pctVal>0.054260869269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DATASERV PREFERRED UNITS</name>
        <lei>N/A</lei>
        <title>DATASERV PREFERRED UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="264255DS6"/>
        </identifiers>
        <balance>9615.38000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10000.00000000</valUSD>
        <pctVal>0.006106480786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNVAIR AEROSPACE GROUP INC. COMMON STOCK</name>
        <lei>N/A</lei>
        <title>SUNVAIR AEROSPACE GROUP INC. COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="86801#106"/>
        </identifiers>
        <balance>68.48000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330308.83000000</valUSD>
        <pctVal>0.201702452402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="533020CC5"/>
        </identifiers>
        <balance>454545.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440454.54000000</valUSD>
        <pctVal>0.268962718586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITCRAFT LLC 2023 TERM LOAN</name>
        <lei>N/A</lei>
        <title>WHITCRAFT LLC 2023 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="12701827"/>
        </identifiers>
        <balance>845145.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>811339.88000000</valUSD>
        <pctVal>0.495443138859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW</name>
        <lei>N/A</lei>
        <title>PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="7469182"/>
        </identifiers>
        <balance>41914.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38686.94000000</valUSD>
        <pctVal>0.023624105580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A</name>
        <lei>549300CPMT8I2QBRYF88</lei>
        <title>NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US64073KAA16"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484630.28000000</valUSD>
        <pctVal>0.295938549340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T</name>
        <lei>N/A</lei>
        <title>POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="704881ZZ7"/>
        </identifiers>
        <balance>1336623.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1307886.25000000</valUSD>
        <pctVal>0.798658225663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCCP PETERSON PARTY HOLDING LLC UNIT</name>
        <lei>N/A</lei>
        <title>DCCP PETERSON PARTY HOLDING LLC UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2016PP8"/>
        </identifiers>
        <balance>3450.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5744.25000000</valUSD>
        <pctVal>0.003507715225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASC COMMUNICATIONS, LLC-2022 REVOLVER</name>
        <lei>N/A</lei>
        <title>ASC COMMUNICATIONS, LLC-2022 REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11414975.00"/>
        </identifiers>
        <balance>22664.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-278.40000000</valUSD>
        <pctVal>-0.00017000442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJS GLOBAL-REVOLVER</name>
        <lei>N/A</lei>
        <title>CJS GLOBAL-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="13031326"/>
        </identifiers>
        <balance>242424.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-7272.73000000</valUSD>
        <pctVal>-0.00444107860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUE WAVE PRODUCTS, INC. COMMON STOCK</name>
        <lei>N/A</lei>
        <title>BLUE WAVE PRODUCTS, INC. COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="09681ZMP1"/>
        </identifiers>
        <balance>51064.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15574.52000000</valUSD>
        <pctVal>0.009510550713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTI TECHNOLOGY &amp; INDUSTRIES-2022 REVOLVER</name>
        <lei>N/A</lei>
        <title>HTI TECHNOLOGY &amp; INDUSTRIES-2022 REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11427220.00"/>
        </identifiers>
        <balance>68181.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2045.45000000</valUSD>
        <pctVal>-0.00124905011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L 7.5 04/01/25 144A</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS L 7.5 04/01/25 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US335934AL97"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499590.00000000</valUSD>
        <pctVal>0.305073673615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANTAGE SOFTWARE CLASS A - 2 UNITS</name>
        <lei>N/A</lei>
        <title>ADVANTAGE SOFTWARE CLASS A - 2 UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2470A24"/>
        </identifiers>
        <balance>197.46000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15193.56000000</valUSD>
        <pctVal>0.009277918221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CADENT LLC 2022 TERM LOAN</name>
        <lei>N/A</lei>
        <title>CADENT LLC 2022 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="127390YY2"/>
        </identifiers>
        <balance>377613.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368991.32000000</valUSD>
        <pctVal>0.225323840598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZB HOLDCO LLC-DDTL</name>
        <lei>N/A</lei>
        <title>ZB HOLDCO LLC-DDTL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10845208.00"/>
        </identifiers>
        <balance>276811.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273386.83000000</valUSD>
        <pctVal>0.166943142469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEGASUS TRANSTECH CORPORATION TERM LOAN</name>
        <lei>N/A</lei>
        <title>PEGASUS TRANSTECH CORPORATION TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="G6975PYY5"/>
        </identifiers>
        <balance>1877927.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1823467.66000000</valUSD>
        <pctVal>1.113497023071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERRYBEAR MEZZANINE LOAN</name>
        <lei>N/A</lei>
        <title>TERRYBEAR MEZZANINE LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="931697ZZ2"/>
        </identifiers>
        <balance>917698.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903933.30000000</valUSD>
        <pctVal>0.551985132878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESHIPPING LLC TE</name>
        <lei>N/A</lei>
        <title>ESHIPPING LLC TE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="269070ZZ4"/>
        </identifiers>
        <balance>1026909.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1028963.62000000</valUSD>
        <pctVal>0.628334657560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L</name>
        <lei>N/A</lei>
        <title>PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="G6975PMM4"/>
        </identifiers>
        <balance>378920.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367931.33000000</valUSD>
        <pctVal>0.224676559741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMARTLING INC TERM LOAN</name>
        <lei>N/A</lei>
        <title>SMARTLING INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="831680ZZ9"/>
        </identifiers>
        <balance>1402830.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1369162.95000000</valUSD>
        <pctVal>0.836076724785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA</name>
        <lei>N/A</lei>
        <title>LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="G7219WXX7"/>
        </identifiers>
        <balance>771870.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763094.19000000</valUSD>
        <pctVal>0.465982000957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAFETY PRODUCTS HOLDINGS LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>SAFETY PRODUCTS HOLDINGS LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="770690ZZ1"/>
        </identifiers>
        <balance>1221377.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1207637.04000000</valUSD>
        <pctVal>0.737441238190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROFITOPTICS SENIOR SUB DEBT</name>
        <lei>N/A</lei>
        <title>PROFITOPTICS SENIOR SUB DEBT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="913220XX2"/>
        </identifiers>
        <balance>32258.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30032.26000000</valUSD>
        <pctVal>0.018339141866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN</name>
        <lei>N/A</lei>
        <title>ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="293055ZZ5"/>
        </identifiers>
        <balance>980706.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>978400.00000000</valUSD>
        <pctVal>0.597458080157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGS III-REVOLVER</name>
        <lei>N/A</lei>
        <title>KINGS III-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11592149"/>
        </identifiers>
        <balance>58257.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12654.79000000</valUSD>
        <pctVal>0.007727623199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TANK HOLDING CORP 2022 TERM LOAN</name>
        <lei>N/A</lei>
        <title>TANK HOLDING CORP 2022 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="916863ZZ9"/>
        </identifiers>
        <balance>475790.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468654.06000000</valUSD>
        <pctVal>0.286182701293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEADSONLINE TERM LOAN</name>
        <lei>N/A</lei>
        <title>LEADSONLINE TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="810409ZZ8"/>
        </identifiers>
        <balance>1481778.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1465787.85000000</valUSD>
        <pctVal>0.895080534320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.53000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONT LINE POWER CONSTRUCTION LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>FRONT LINE POWER CONSTRUCTION LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="128995ZZ3"/>
        </identifiers>
        <balance>273155.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301754.74000000</valUSD>
        <pctVal>0.184265952206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>17.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROADONE INTERMODALOGISTICS TERM LOAN</name>
        <lei>N/A</lei>
        <title>ROADONE INTERMODALOGISTICS TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="953BGEII8"/>
        </identifiers>
        <balance>513909.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498222.76000000</valUSD>
        <pctVal>0.304238771136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>11.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPLY365 TERM LOAN</name>
        <lei>N/A</lei>
        <title>COMPLY365 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="923166ZZ8"/>
        </identifiers>
        <balance>652759.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643886.85000000</valUSD>
        <pctVal>0.393188267824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COGENCY GLOBAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>COGENCY GLOBAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="821089ZZ5"/>
        </identifiers>
        <balance>847838.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>824523.16000000</valUSD>
        <pctVal>0.503493483461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.51000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESONETICS LLC 2021 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>RESONETICS LLC 2021 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="761150SS1"/>
        </identifiers>
        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1706025.00000000</valUSD>
        <pctVal>1.041780888389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIME SECURITY SERVICES 6.25 01/15/28 144A</name>
        <lei>N/A</lei>
        <title>PRIME SECURITY SERVICES 6.25 01/15/28 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US74166MAE66"/>
        </identifiers>
        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>827475.00000000</valUSD>
        <pctVal>0.505296018886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HQ ACQUISITION HOLDINGS, LLC UNIT COMMON</name>
        <lei>N/A</lei>
        <title>HQ ACQUISITION HOLDINGS, LLC UNIT COMMON</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2026HQ4"/>
        </identifiers>
        <balance>3716.44000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK</name>
        <lei>N/A</lei>
        <title>SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="785750MM9"/>
        </identifiers>
        <balance>29.26000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38645.15000000</valUSD>
        <pctVal>0.023598586596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE CAPROCK GROUP HOLDCO PIK NOTE</name>
        <lei>N/A</lei>
        <title>THE CAPROCK GROUP HOLDCO PIK NOTE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="140670ZZ6"/>
        </identifiers>
        <balance>1181415.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1169010.23000000</valUSD>
        <pctVal>0.713853850879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MES PARTNERS, INC. COMMON STOCK CLASS B</name>
        <lei>N/A</lei>
        <title>MES PARTNERS, INC. COMMON STOCK CLASS B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="59047@109"/>
        </identifiers>
        <balance>259251.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANTAGE SOFTWARE CLASS A - 1 UNITS</name>
        <lei>N/A</lei>
        <title>ADVANTAGE SOFTWARE CLASS A - 1 UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2470A16"/>
        </identifiers>
        <balance>765.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58907.55000000</valUSD>
        <pctVal>0.035971782225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE CAPROCK GROUP TERM LOAN</name>
        <lei>N/A</lei>
        <title>THE CAPROCK GROUP TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="143100XX8"/>
        </identifiers>
        <balance>107237.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106004.46000000</valUSD>
        <pctVal>0.064731419828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STACKLINE - TA SL CAYMAN AGGREGATOR CORP</name>
        <lei>N/A</lei>
        <title>STACKLINE - TA SL CAYMAN AGGREGATOR CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="852360ZN9"/>
        </identifiers>
        <balance>1340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51308.60000000</valUSD>
        <pctVal>0.031331498008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26</name>
        <lei>N/A</lei>
        <title>IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="655290VV3"/>
        </identifiers>
        <balance>8885.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPX CORPORATION 2021 INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>RPX CORPORATION 2021 INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="74972GRR6"/>
        </identifiers>
        <balance>851894.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>842363.97000000</valUSD>
        <pctVal>0.514387939809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PANOS HOLDINGS INC COMMON STOCK CLASS B</name>
        <lei>N/A</lei>
        <title>PANOS HOLDINGS INC COMMON STOCK CLASS B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="69863*101"/>
        </identifiers>
        <balance>380545.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353906.85000000</valUSD>
        <pctVal>0.216112537975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9548011"/>
        </identifiers>
        <balance>249422.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145860.47000000</valUSD>
        <pctVal>0.089069415757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEST LAWYERS HOLDCO PIK NOTE</name>
        <lei>N/A</lei>
        <title>BEST LAWYERS HOLDCO PIK NOTE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="808289TT9"/>
        </identifiers>
        <balance>339044.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332941.49000000</valUSD>
        <pctVal>0.203310081173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COGENCY GLOBAL INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>COGENCY GLOBAL INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC01087010"/>
        </identifiers>
        <balance>106404.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103478.76000000</valUSD>
        <pctVal>0.063189105975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENOVATION BRANDS EQUITY CO-INVEST</name>
        <lei>N/A</lei>
        <title>RENOVATION BRANDS EQUITY CO-INVEST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2579BC9"/>
        </identifiers>
        <balance>39473.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13026.32000000</valUSD>
        <pctVal>0.007954497279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM</name>
        <lei>N/A</lei>
        <title>FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="925831ZZ5"/>
        </identifiers>
        <balance>476190.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469550.27000000</valUSD>
        <pctVal>0.286729970208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPS NASS PARENT INC TERM LOAN</name>
        <lei>N/A</lei>
        <title>EPS NASS PARENT INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="28488#TT5"/>
        </identifiers>
        <balance>1122120.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1114265.99000000</valUSD>
        <pctVal>0.680424385905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE</name>
        <lei>N/A</lei>
        <title>DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11415171.00"/>
        </identifiers>
        <balance>145754.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2186.32000000</valUSD>
        <pctVal>-0.00133507210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTIONS TECHNOLOGY LTD (INTEGRA US BIDCO)-DELAYED</name>
        <lei>N/A</lei>
        <title>OPTIONS TECHNOLOGY LTD (INTEGRA US BIDCO)-DELAYED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="8379273"/>
        </identifiers>
        <balance>329748.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321834.11000000</valUSD>
        <pctVal>0.196527380917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASPEQ HOLDINGS TERM LOAN</name>
        <lei>N/A</lei>
        <title>ASPEQ HOLDINGS TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="002150ZZ6"/>
        </identifiers>
        <balance>1115910.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1115910.35000000</valUSD>
        <pctVal>0.681428511180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTER CUTLERY INVESTMENT COMPANY LLC UNIT</name>
        <lei>N/A</lei>
        <title>MASTER CUTLERY INVESTMENT COMPANY LLC UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2046MC7"/>
        </identifiers>
        <balance>4.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TGI 7.75 08/15/25 CORP</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>TGI 7.75 08/15/25 CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US896818AP61"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458850.00000000</valUSD>
        <pctVal>0.280195870891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN</name>
        <lei>N/A</lei>
        <title>FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="104752ZZ6"/>
        </identifiers>
        <balance>314212.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307448.20000000</valUSD>
        <pctVal>0.187742652616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS</name>
        <lei>N/A</lei>
        <title>BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2588BL0"/>
        </identifiers>
        <balance>44230.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39586.54000000</valUSD>
        <pctVal>0.024173444591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRYSTAR INC. 2021 INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>TRYSTAR INC. 2021 INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="Y89740TT4"/>
        </identifiers>
        <balance>211267.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209206.54000000</valUSD>
        <pctVal>0.127751571693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENCARVA MACHINERY COMPANY SENIOR TERM LOAN</name>
        <lei>N/A</lei>
        <title>TENCARVA MACHINERY COMPANY SENIOR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="85780#ZZ9"/>
        </identifiers>
        <balance>1428093.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1413770.02000000</valUSD>
        <pctVal>0.863315946375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PB HOLDINGS LLC TERM LOAN A</name>
        <lei>N/A</lei>
        <title>PB HOLDINGS LLC TERM LOAN A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="742683ZZ1"/>
        </identifiers>
        <balance>676100.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>624040.98000000</valUSD>
        <pctVal>0.381069425439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESHIPPING LLC-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>ESHIPPING LLC-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10579728"/>
        </identifiers>
        <balance>293035.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586.07000000</valUSD>
        <pctVal>0.000357882519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1</name>
        <lei>N/A</lei>
        <title>PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9458686"/>
        </identifiers>
        <balance>54540.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53643.40000000</valUSD>
        <pctVal>0.032757239142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.56000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRAGILEPAK CASH EQUITY</name>
        <lei>N/A</lei>
        <title>FRAGILEPAK CASH EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2519FP2"/>
        </identifiers>
        <balance>107.81000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135603.96000000</valUSD>
        <pctVal>0.082806297632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPASS PRECISION EQUITY</name>
        <lei>N/A</lei>
        <title>COMPASS PRECISION EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="204644CC0"/>
        </identifiers>
        <balance>158995.32000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>565228.36000000</valUSD>
        <pctVal>0.345155612036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROADONE INTERMODALOGISTICS-REVOLVER</name>
        <lei>N/A</lei>
        <title>ROADONE INTERMODALOGISTICS-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="12363191"/>
        </identifiers>
        <balance>103652.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20416.99000000</valUSD>
        <pctVal>0.012467595715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999</name>
        <lei>N/A</lei>
        <title>FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2557CT7"/>
        </identifiers>
        <balance>200.26000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3032.94000000</valUSD>
        <pctVal>0.001852058983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC 5.0 11/15/31 144A</name>
        <lei>N/A</lei>
        <title>CSC HOLDINGS LLC 5.0 11/15/31 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="126307BK2"/>
        </identifiers>
        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316490.63000000</valUSD>
        <pctVal>0.193264395122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANO LABORATORIES LLC 2021 TERM LOAN</name>
        <lei>N/A</lei>
        <title>KANO LABORATORIES LLC 2021 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="484580TT2"/>
        </identifiers>
        <balance>267281.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264425.15000000</valUSD>
        <pctVal>0.161470709795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.12000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GD DENTAL SERVICES LLC UNIT PREFERRED</name>
        <lei>N/A</lei>
        <title>GD DENTAL SERVICES LLC UNIT PREFERRED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1865GD6"/>
        </identifiers>
        <balance>75.92000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144254.83000000</valUSD>
        <pctVal>0.088088934776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN</name>
        <lei>N/A</lei>
        <title>TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="89155PSS0"/>
        </identifiers>
        <balance>474358.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468034.19000000</valUSD>
        <pctVal>0.285804178869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN</name>
        <lei>N/A</lei>
        <title>SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="805853WX2"/>
        </identifiers>
        <balance>1194052.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1180453.61000000</valUSD>
        <pctVal>0.720841728889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COGENCY GLOBAL PREFERRED</name>
        <lei>N/A</lei>
        <title>COGENCY GLOBAL PREFERRED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="196650CG8"/>
        </identifiers>
        <balance>27.55000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51499.63000000</valUSD>
        <pctVal>0.031448150111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omega Holdings-Revolver</name>
        <lei>N/A</lei>
        <title>Omega Holdings-Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11016602"/>
        </identifiers>
        <balance>176931.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141713.91000000</valUSD>
        <pctVal>0.086537326860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VITALSOURCE TERM LOAN</name>
        <lei>N/A</lei>
        <title>VITALSOURCE TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="938470ZZ7"/>
        </identifiers>
        <balance>1651413.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1601871.26000000</valUSD>
        <pctVal>0.978179607173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSIT TECHNOLOGIES LLC TERM LOAN B</name>
        <lei>N/A</lei>
        <title>TRANSIT TECHNOLOGIES LLC TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="893699ZZ4"/>
        </identifiers>
        <balance>780310.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780310.00000000</valUSD>
        <pctVal>0.476494802256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED</name>
        <lei>N/A</lei>
        <title>HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2026HG6"/>
        </identifiers>
        <balance>371.65000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117918.97000000</valUSD>
        <pctVal>0.072006992467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK</name>
        <lei>N/A</lei>
        <title>GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="37960ZPP1"/>
        </identifiers>
        <balance>649.61000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>849301.38000000</valUSD>
        <pctVal>0.518624255897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMTECH SOFTWARE-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>Amtech Software-Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10579396"/>
        </identifiers>
        <balance>363636.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3845.12000000</valUSD>
        <pctVal>-0.00234801514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="300544YY3"/>
        </identifiers>
        <balance>222222.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175093.33000000</valUSD>
        <pctVal>0.106920405550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EFC INTERNATIONAL MEZZANINE DEBT</name>
        <lei>N/A</lei>
        <title>EFC INTERNATIONAL MEZZANINE DEBT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC01259342"/>
        </identifiers>
        <balance>961538.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>932692.31000000</valUSD>
        <pctVal>0.569546767079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CW MERGER SUB LLC INITIAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>CW MERGER SUB LLC INITIAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="189120ZZ4"/>
        </identifiers>
        <balance>1635967.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1625811.09000000</valUSD>
        <pctVal>0.992798418366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEST LAWYERS-REVOLVER</name>
        <lei>N/A</lei>
        <title>BEST LAWYERS-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10643289"/>
        </identifiers>
        <balance>110576.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1228.63000000</valUSD>
        <pctVal>-0.00075026054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAVER-BROOKS INC-2022 REVOLVER</name>
        <lei>N/A</lei>
        <title>CLEAVER-BROOKS INC-2022 REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11414681.00"/>
        </identifiers>
        <balance>69197.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1059.74000000</valUSD>
        <pctVal>-0.00064712819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPX CORP TERM LOAN</name>
        <lei>N/A</lei>
        <title>RPX CORP TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="74972GTT0"/>
        </identifiers>
        <balance>1530937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1513810.14000000</valUSD>
        <pctVal>0.924405253441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLUMIFIN 2022 INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>ILLUMIFIN 2022 INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="908757ZZ3"/>
        </identifiers>
        <balance>383460.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311753.44000000</valUSD>
        <pctVal>0.190371639150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER</name>
        <lei>N/A</lei>
        <title>APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="12181390"/>
        </identifiers>
        <balance>25806.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-732.62000000</valUSD>
        <pctVal>-0.00044737299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1</name>
        <lei>N/A</lei>
        <title>DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2016AP4"/>
        </identifiers>
        <balance>339.35000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>565.02000000</valUSD>
        <pctVal>0.000345028377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTSIGN EQUITY</name>
        <lei>N/A</lei>
        <title>BRIGHTSIGN EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2572BC4"/>
        </identifiers>
        <balance>111835.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153214.50000000</valUSD>
        <pctVal>0.093560140047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC)</name>
        <lei>N/A</lei>
        <title>CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2619CF5"/>
        </identifiers>
        <balance>24016.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24856.56000000</valUSD>
        <pctVal>0.015178610606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GD DENTAL SERVICES LLC UNIT COMMON</name>
        <lei>N/A</lei>
        <title>GD DENTAL SERVICES LLC UNIT COMMON</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1865GE4"/>
        </identifiers>
        <balance>766.87000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEADSONLINE-REVOLVER</name>
        <lei>N/A</lei>
        <title>LEADSONLINE-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10845319.00"/>
        </identifiers>
        <balance>224511.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2422.85000000</valUSD>
        <pctVal>-0.00147950869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="273800ZZ8"/>
        </identifiers>
        <balance>681375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671154.38000000</valUSD>
        <pctVal>0.409839132628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DWYER INSTRUMENTS INC TERM LOAN</name>
        <lei>N/A</lei>
        <title>DWYER INSTRUMENTS INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="267456ZZ7"/>
        </identifiers>
        <balance>1440233.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1418629.91000000</valUSD>
        <pctVal>0.866283628865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProfitOptics-Revolver</name>
        <lei>N/A</lei>
        <title>ProfitOptics-Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10958555"/>
        </identifiers>
        <balance>193548.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69806.45000000</valUSD>
        <pctVal>0.042627174570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWA HOLDING COMPANY-REVOLVER</name>
        <lei>N/A</lei>
        <title>RWA HOLDING COMPANY-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11961590"/>
        </identifiers>
        <balance>18648.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3038.07000000</valUSD>
        <pctVal>0.001855191608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NARDA-MITEQ-REVOLVER</name>
        <lei>N/A</lei>
        <title>NARDA-MITEQ-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10673849"/>
        </identifiers>
        <balance>207681.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11422.49000000</valUSD>
        <pctVal>0.006975121571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES INC 11.75 07/15/25 144A</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>AMERICAN AIRLINES INC 11.75 07/15/25 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US023771S586"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547020.00000000</valUSD>
        <pctVal>0.334036711986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANO LABORATORIES LLC EQUITY CO-INVEST</name>
        <lei>N/A</lei>
        <title>KANO LABORATORIES LLC EQUITY CO-INVEST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2450KL3"/>
        </identifiers>
        <balance>19.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18601.97000000</valUSD>
        <pctVal>0.011359257239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONCEPT MACHINE TOOL SALES LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>CONCEPT MACHINE TOOL SALES LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="206000ZZ7"/>
        </identifiers>
        <balance>578136.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>556745.84000000</valUSD>
        <pctVal>0.339975777495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARSHALL EXCELSIOR TERM LOAN</name>
        <lei>N/A</lei>
        <title>MARSHALL EXCELSIOR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="913625ZZ5"/>
        </identifiers>
        <balance>521949.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>515504.90000000</valUSD>
        <pctVal>0.314792076722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MES PARTNERS INC PREFERRED STOCK SERIES A</name>
        <lei>N/A</lei>
        <title>MES PARTNERS INC PREFERRED STOCK SERIES A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="552752206"/>
        </identifiers>
        <balance>30925.53000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COGENCY GLOBAL-REVOLVER</name>
        <lei>N/A</lei>
        <title>COGENCY GLOBAL-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10864167.00"/>
        </identifiers>
        <balance>82651.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2272.93000000</valUSD>
        <pctVal>-0.00138796033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAPHPAD SOFTWARE INC. PREFERRED UNITS</name>
        <lei>N/A</lei>
        <title>GRAPHPAD SOFTWARE INC. PREFERRED UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2504MM3"/>
        </identifiers>
        <balance>3737.21000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84778.61000000</valUSD>
        <pctVal>0.051769895307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTI TECHNOLOGY &amp; INDUSTRIES-2022 DELAYED DRAW TERM</name>
        <lei>N/A</lei>
        <title>HTI TECHNOLOGY &amp; INDUSTRIES-2022 DELAYED DRAW TERM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11427218.00"/>
        </identifiers>
        <balance>102017.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98956.53000000</valUSD>
        <pctVal>0.060427614915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>15.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOP ENTERTAINMENT LLC UNIT CLASS F</name>
        <lei>N/A</lei>
        <title>HOP ENTERTAINMENT LLC UNIT CLASS F</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1809HF8"/>
        </identifiers>
        <balance>47.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYSTEC CORP 13% 12/31/2024</name>
        <lei>N/A</lei>
        <title>SYSTEC CORP 13% 12/31/2024</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="87186@AC5"/>
        </identifiers>
        <balance>902224.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782228.86000000</valUSD>
        <pctVal>0.477666550428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>13.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="001520ZZ1"/>
        </identifiers>
        <balance>1669354.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1617604.84000000</valUSD>
        <pctVal>0.987787287571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS 8.75 05/15/30 144A</name>
        <lei>N/A</lei>
        <title>FRONTIER COMMUNICATIONS 8.75 05/15/30 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="35908MAD2"/>
        </identifiers>
        <balance>194000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193225.94000000</valUSD>
        <pctVal>0.117993049007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBP HOLDING LP-DDTL</name>
        <lei>N/A</lei>
        <title>SBP HOLDING LP-DDTL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="13086205"/>
        </identifiers>
        <balance>87095.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10573.36000000</valUSD>
        <pctVal>0.006456601968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WWEC HOLDINGS II CORP-REVOLVER</name>
        <lei>N/A</lei>
        <title>WWEC HOLDINGS II CORP-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11769715"/>
        </identifiers>
        <balance>124223.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53306.88000000</valUSD>
        <pctVal>0.032551743851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYNTAX SYSTEMS LTD-SENIOR REVOLVER</name>
        <lei>N/A</lei>
        <title>Syntax Systems Ltd-Senior Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="010543837"/>
        </identifiers>
        <balance>101119.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62458.06000000</valUSD>
        <pctVal>0.038139894335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTSIGN TERM LOAN</name>
        <lei>N/A</lei>
        <title>BRIGHTSIGN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="109400ZZ7"/>
        </identifiers>
        <balance>1277503.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1266703.88000000</valUSD>
        <pctVal>0.773510290548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF</name>
        <lei>N/A</lei>
        <title>NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2620NA2"/>
        </identifiers>
        <balance>790.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80204.93000000</valUSD>
        <pctVal>0.048976986403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLARA (VSC POLARA LLC) EQUITY CO-INVEST</name>
        <lei>N/A</lei>
        <title>POLARA (VSC POLARA LLC) EQUITY CO-INVEST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2591BC4"/>
        </identifiers>
        <balance>1471.10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185233.56000000</valUSD>
        <pctVal>0.113112517516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES)</name>
        <lei>N/A</lei>
        <title>THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2647TT8"/>
        </identifiers>
        <balance>25641.03000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36025.65000000</valUSD>
        <pctVal>0.021998993954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIYAD EQUITY</name>
        <lei>N/A</lei>
        <title>ZIYAD EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2636ZC1"/>
        </identifiers>
        <balance>31.26000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40571.42000000</valUSD>
        <pctVal>0.024774859671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOOSIER HD HOLDINGS INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>HOOSIER HD HOLDINGS INC COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="43923ZMN3"/>
        </identifiers>
        <balance>209.60000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262141.48000000</valUSD>
        <pctVal>0.160076191098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOP ENTERTAINMENT LLC UNIT CLASS G</name>
        <lei>N/A</lei>
        <title>HOP ENTERTAINMENT LLC UNIT CLASS G</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1809HG6"/>
        </identifiers>
        <balance>113.69000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROJECT POTTER BUYER LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>PROJECT POTTER BUYER LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="D1R45GTT3"/>
        </identifiers>
        <balance>1660051.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1632752.84000000</valUSD>
        <pctVal>0.997037384666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.56000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WWEC HOLDINGS II CORP TERM LOAN</name>
        <lei>N/A</lei>
        <title>WWEC HOLDINGS II CORP TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC6548731"/>
        </identifiers>
        <balance>716894.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>701925.92000000</valUSD>
        <pctVal>0.428629714407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC</name>
        <lei>N/A</lei>
        <title>POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="704881TT8"/>
        </identifiers>
        <balance>32.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGS III 1ST LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>KINGS III 1ST LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956525ZZ5"/>
        </identifiers>
        <balance>367198.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361282.60000000</valUSD>
        <pctVal>0.220616525541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMT OPCO HOLDING LLC</name>
        <lei>N/A</lei>
        <title>CMT OPCO HOLDING LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2369MM1"/>
        </identifiers>
        <balance>1237.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14670.82000000</valUSD>
        <pctVal>0.008958708045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN</name>
        <lei>N/A</lei>
        <title>TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="89615#XX9"/>
        </identifiers>
        <balance>1693465.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1672967.47000000</valUSD>
        <pctVal>1.021594371210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORTFOLIO GROUP-DDTL 1ST LIEN</name>
        <lei>N/A</lei>
        <title>PORTFOLIO GROUP-DDTL 1ST LIEN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10808133"/>
        </identifiers>
        <balance>258681.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99550.78000000</valUSD>
        <pctVal>0.060790492535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOODLAND FOODS INC TERM LOAN</name>
        <lei>N/A</lei>
        <title>WOODLAND FOODS INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="810913ZZ9"/>
        </identifiers>
        <balance>996532.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>895882.69000000</valUSD>
        <pctVal>0.547069043350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NF HOLDCO, LLC-REVOLVER</name>
        <lei>N/A</lei>
        <title>NF HOLDCO, LLC-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="13141977"/>
        </identifiers>
        <balance>110490.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3314.71000000</valUSD>
        <pctVal>-0.00202412129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US89616RAB50"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494949.84000000</valUSD>
        <pctVal>0.302240168827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERRYBEAR CASH EQUITY</name>
        <lei>N/A</lei>
        <title>TERRYBEAR CASH EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="882880TB3"/>
        </identifiers>
        <balance>84038.47000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>795003.93000000</valUSD>
        <pctVal>0.485467622378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENGLISH COLOR HOLDINGS LLC UNIT</name>
        <lei>N/A</lei>
        <title>ENGLISH COLOR HOLDINGS LLC UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2201EC7"/>
        </identifiers>
        <balance>397695.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>878905.95000000</valUSD>
        <pctVal>0.536702229687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI</name>
        <lei>N/A</lei>
        <title>THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9546320"/>
        </identifiers>
        <balance>128869.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127052.85000000</valUSD>
        <pctVal>0.077584578740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D</name>
        <lei>N/A</lei>
        <title>VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="6689942"/>
        </identifiers>
        <balance>840851.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>816466.35000000</valUSD>
        <pctVal>0.498573607915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L 9.75 07/15/28 144A</name>
        <lei>N/A</lei>
        <title>NEW ENTERPRISE STONE &amp; L 9.75 07/15/28 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="644274AG7"/>
        </identifiers>
        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482275.00000000</valUSD>
        <pctVal>0.294500302134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTIONS TECHNOLOGY LTD TERM LOAN</name>
        <lei>N/A</lei>
        <title>OPTIONS TECHNOLOGY LTD TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="695113ZZ6"/>
        </identifiers>
        <balance>1237099.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1207409.47000000</valUSD>
        <pctVal>0.737302273007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO</name>
        <lei>N/A</lei>
        <title>APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2720320"/>
        </identifiers>
        <balance>8.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7988.60000000</valUSD>
        <pctVal>0.004878223241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALMONDE INC. 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>ALMONDE INC. 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="B6R93STT2"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399545.00000000</valUSD>
        <pctVal>0.243981386586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAVER-BROOKS INC 2022 TERM LOAN</name>
        <lei>N/A</lei>
        <title>CLEAVER-BROOKS INC 2022 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="5345008CC0"/>
        </identifiers>
        <balance>555198.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546695.32000000</valUSD>
        <pctVal>0.333838446768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.36000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIVE STAR HOLDING LLC COMMON EQUITY</name>
        <lei>N/A</lei>
        <title>FIVE STAR HOLDING LLC COMMON EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2663FS2"/>
        </identifiers>
        <balance>33.63000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33454.45000000</valUSD>
        <pctVal>0.020428895615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accurus Aerospace Corporation-2022 Revolver</name>
        <lei>N/A</lei>
        <title>Accurus Aerospace Corporation-2022 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11055456"/>
        </identifiers>
        <balance>60981.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34027.58000000</valUSD>
        <pctVal>0.020778876348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASC COMMUNICATIONS LLC 2022 TERM LOAN</name>
        <lei>N/A</lei>
        <title>ASC COMMUNICATIONS LLC 2022 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="564232CC8"/>
        </identifiers>
        <balance>424515.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>419301.25000000</valUSD>
        <pctVal>0.256045502690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRAGILEPAK TERM LOAN</name>
        <lei>N/A</lei>
        <title>FRAGILEPAK TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="337600ZZ6"/>
        </identifiers>
        <balance>1059257.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1059257.83000000</valUSD>
        <pctVal>0.646833758691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWA HOLDING COMPANY-DDTL</name>
        <lei>N/A</lei>
        <title>RWA HOLDING COMPANY-DDTL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11961595"/>
        </identifiers>
        <balance>44124.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1139.88000000</valUSD>
        <pctVal>-0.00069606553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030</name>
        <lei>N/A</lei>
        <title>MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="552752115"/>
        </identifiers>
        <balance>351890.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMTECH SOFTWARE TERM</name>
        <lei>N/A</lei>
        <title>AMTECH SOFTWARE TERM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="032670ZZ7"/>
        </identifiers>
        <balance>538636.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>532940.77000000</valUSD>
        <pctVal>0.325439257238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANO LABORATORIES LLC-2021 DDTL</name>
        <lei>N/A</lei>
        <title>KANO LABORATORIES LLC-2021 DDTL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10583500"/>
        </identifiers>
        <balance>174463.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1864.17000000</valUSD>
        <pctVal>-0.00113835182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DATASERV-REVOLVER</name>
        <lei>N/A</lei>
        <title>DATASERV-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11961587"/>
        </identifiers>
        <balance>48076.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-932.69000000</valUSD>
        <pctVal>-0.00056954535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CADENCE INC 2018 1ST LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>CADENCE INC 2018 1ST LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="14719#YY9"/>
        </identifiers>
        <balance>868070.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>827271.42000000</valUSD>
        <pctVal>0.505171703150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALLATIN CO-REV-TXBL 11.5 09/01/27</name>
        <lei>N/A</lei>
        <title>GALLATIN CO-REV-TXBL 11.5 09/01/27</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="363671BM9"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356557.49000000</valUSD>
        <pctVal>0.217731146199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EFI PRODUCTIVITY SOFTWARE TERM LOAN</name>
        <lei>N/A</lei>
        <title>EFI PRODUCTIVITY SOFTWARE TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="820189ZZ4"/>
        </identifiers>
        <balance>915400.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904721.24000000</valUSD>
        <pctVal>0.552466286925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEST LAWYERS-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>Best Lawyers-Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10643283"/>
        </identifiers>
        <balance>221153.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2457.26000000</valUSD>
        <pctVal>-0.00150052109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AQA ACQUISITION HOLDING INC 2020 2ND LIEN TERM LO</name>
        <lei>N/A</lei>
        <title>AQA ACQUISITION HOLDING INC 2020 2ND LIEN TERM LO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="83168ZTT3"/>
        </identifiers>
        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1673250.00000000</valUSD>
        <pctVal>1.021766897611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANHATTAN BEACHWEAR HOLDING CO 5/30/2023</name>
        <lei>N/A</lei>
        <title>MANHATTAN BEACHWEAR HOLDING CO 5/30/2023</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="56281YMM6"/>
        </identifiers>
        <balance>104.12000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNVAIR INC. 12.5% 8/01/2024</name>
        <lei>N/A</lei>
        <title>SUNVAIR INC. 12.5% 8/01/2024</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="86800@TT6"/>
        </identifiers>
        <balance>598945.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598945.40000000</valUSD>
        <pctVal>0.365744857730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFFICE ALLY-REVOLVER</name>
        <lei>N/A</lei>
        <title>OFFICE ALLY-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10710426"/>
        </identifiers>
        <balance>133124.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1844.02000000</valUSD>
        <pctVal>-0.00112604727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUSIC REPORTS INC TERM LOAN</name>
        <lei>N/A</lei>
        <title>MUSIC REPORTS INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="627556ZZ9"/>
        </identifiers>
        <balance>548681.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542849.70000000</valUSD>
        <pctVal>0.331490126304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUCK-LITE CC-2021 DDTL 2</name>
        <lei>N/A</lei>
        <title>TRUCK-LITE CC-2021 DDTL 2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10603866"/>
        </identifiers>
        <balance>298530.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294052.37000000</valUSD>
        <pctVal>0.179562514764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TANK HOLDING CORP.-REVOLVER</name>
        <lei>N/A</lei>
        <title>TANK HOLDING CORP.-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11016624"/>
        </identifiers>
        <balance>21818.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5854.55000000</valUSD>
        <pctVal>0.003575069708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFFICE ALLY 2022 INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>OFFICE ALLY 2022 INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="670785XX7"/>
        </identifiers>
        <balance>112803.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111240.91000000</valUSD>
        <pctVal>0.067929047959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.56000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22</name>
        <lei>N/A</lei>
        <title>MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="56280ZPP4"/>
        </identifiers>
        <balance>115252.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="68215#ZZ0"/>
        </identifiers>
        <balance>1719484.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1673058.27000000</valUSD>
        <pctVal>1.021649818055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBP HOLDING LP TERM LOAN</name>
        <lei>N/A</lei>
        <title>SBP HOLDING LP TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC01207325"/>
        </identifiers>
        <balance>609666.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588328.21000000</valUSD>
        <pctVal>0.359261491055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DECKSDIRECT, LLC-REVOLVER</name>
        <lei>N/A</lei>
        <title>DECKSDIRECT, LLC-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10743352"/>
        </identifiers>
        <balance>376363.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4370.00000000</valUSD>
        <pctVal>-0.00266853210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RUFFALO NOEL LEVITZ LLC TERM LOAN</name>
        <lei>N/A</lei>
        <title>RUFFALO NOEL LEVITZ LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="78173#ZZ9"/>
        </identifiers>
        <balance>1210270.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1181223.53000000</valUSD>
        <pctVal>0.721311879058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WG SMC HOLDINGS INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>WG SMC HOLDINGS INC COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="92965#106"/>
        </identifiers>
        <balance>156.82000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258516.20000000</valUSD>
        <pctVal>0.157862420831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJS GLOBAL SENIOR TERM LOAN</name>
        <lei>N/A</lei>
        <title>CJS GLOBAL SENIOR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC01273140"/>
        </identifiers>
        <balance>606060.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>587878.79000000</valUSD>
        <pctVal>0.358987053596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECHO LOGISTICS EQUITY</name>
        <lei>N/A</lei>
        <title>ECHO LOGISTICS EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2587MM8"/>
        </identifiers>
        <balance>45.80000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55988.67000000</valUSD>
        <pctVal>0.034189373762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROI Solutions-2018 Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>ROI Solutions-2018 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="6875992"/>
        </identifiers>
        <balance>420529.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420529.09000000</valUSD>
        <pctVal>0.256795280827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUDIO PRECISION 2018 TERM LOAN</name>
        <lei>N/A</lei>
        <title>AUDIO PRECISION 2018 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="05072@ZZ6"/>
        </identifiers>
        <balance>1723500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1689030.00000000</valUSD>
        <pctVal>1.031402924293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JONES FISH-REVOLVER</name>
        <lei>N/A</lei>
        <title>JONES FISH-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10906622"/>
        </identifiers>
        <balance>164556.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-6170.89000000</valUSD>
        <pctVal>-0.00376824212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROI SOLUTIONS 2018 SENIOR TERM LOAN</name>
        <lei>N/A</lei>
        <title>ROI SOLUTIONS 2018 SENIOR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="789654XY1"/>
        </identifiers>
        <balance>631357.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>631357.11000000</valUSD>
        <pctVal>0.385537006167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10214254"/>
        </identifiers>
        <balance>130921.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128957.24000000</valUSD>
        <pctVal>0.078747490834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORONADO FINANCE PTY LTD 10.75 05/15/26 144A</name>
        <lei>549300NS5FS0W548RE27</lei>
        <title>CORONADO FINANCE PTY LTD 10.75 05/15/26 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US21979LAA44"/>
        </identifiers>
        <balance>219000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228650.24000000</valUSD>
        <pctVal>0.139624829740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANTAGE SOFTWARE CLASS B - 1 UNITS</name>
        <lei>N/A</lei>
        <title>ADVANTAGE SOFTWARE CLASS B - 1 UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2470B15"/>
        </identifiers>
        <balance>765.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLICY SERVICES COMPANY LLC WARRANTS - CLASS D</name>
        <lei>N/A</lei>
        <title>POLICY SERVICES COMPANY LLC WARRANTS - CLASS D</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="704881SS1"/>
        </identifiers>
        <balance>89.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1048.42000000</valUSD>
        <pctVal>0.000640215658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETERSON PARTY CENTER COMMON STOCK</name>
        <lei>N/A</lei>
        <title>PETERSON PARTY CENTER COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="716367VV6"/>
        </identifiers>
        <balance>84066.66000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139970.99000000</valUSD>
        <pctVal>0.085473016111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN</name>
        <lei>N/A</lei>
        <title>APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC01065474"/>
        </identifiers>
        <balance>167322.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162572.49000000</valUSD>
        <pctVal>0.099274578660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERSCEND HOLDING CORP 9.75 08/15/26 144A</name>
        <lei>N/A</lei>
        <title>VERSCEND HOLDING CORP 9.75 08/15/26 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US92535WAA80"/>
        </identifiers>
        <balance>482000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482000.00000000</valUSD>
        <pctVal>0.294332373912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTI TECHNOLOGY &amp; INDUSTRIES-2022 DELAYED DRAW TERM</name>
        <lei>N/A</lei>
        <title>HTI TECHNOLOGY &amp; INDUSTRIES-2022 DELAYED DRAW TERM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11427218.00"/>
        </identifiers>
        <balance>102272.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3068.18000000</valUSD>
        <pctVal>-0.00187357822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DECKSDIRECT LLC</name>
        <lei>N/A</lei>
        <title>DECKSDIRECT LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="822310ZZ4"/>
        </identifiers>
        <balance>1176136.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1162480.10000000</valUSD>
        <pctVal>0.709866239541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9667535"/>
        </identifiers>
        <balance>144451.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141995.82000000</valUSD>
        <pctVal>0.086709474660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROADONE INTERMODALOGISTICS-DDTL</name>
        <lei>N/A</lei>
        <title>ROADONE INTERMODALOGISTICS-DDTL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="12363192"/>
        </identifiers>
        <balance>131149.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36161.19000000</valUSD>
        <pctVal>0.022081761195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEL REAL HOLDCO LLC UNIT</name>
        <lei>N/A</lei>
        <title>DEL REAL HOLDCO LLC UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2157DR9"/>
        </identifiers>
        <balance>368799.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202839.47000000</valUSD>
        <pctVal>0.123863532631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NARDA-MITEQ INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>NARDA-MITEQ INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="810242WW3"/>
        </identifiers>
        <balance>865000.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826075.18000000</valUSD>
        <pctVal>0.504441221492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOBILE PRO SYSTEMS EQUITY</name>
        <lei>N/A</lei>
        <title>MOBILE PRO SYSTEMS EQUITY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="607155MP0"/>
        </identifiers>
        <balance>4117.65000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>391979.69000000</valUSD>
        <pctVal>0.239361644570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE HILB GROUPLLC 2019 TERM LOAN</name>
        <lei>N/A</lei>
        <title>THE HILB GROUPLLC 2019 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="431294SS7"/>
        </identifiers>
        <balance>1152438.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1136192.38000000</valUSD>
        <pctVal>0.693813693831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JONES FISH 2023 INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>JONES FISH 2023 INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BC01238699"/>
        </identifiers>
        <balance>274261.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266033.96000000</valUSD>
        <pctVal>0.162453126531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1</name>
        <lei>N/A</lei>
        <title>DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2016PR4"/>
        </identifiers>
        <balance>71.02000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90550.50000000</valUSD>
        <pctVal>0.055294488846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELLKAY TERM LOAN</name>
        <lei>N/A</lei>
        <title>ELLKAY TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="268700ZZ7"/>
        </identifiers>
        <balance>696825.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>690076.40000000</valUSD>
        <pctVal>0.421393827786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.39000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CADENT LLC - 2018 TERM LOAN</name>
        <lei>N/A</lei>
        <title>CADENT LLC - 2018 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="127390ZZ8"/>
        </identifiers>
        <balance>869532.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>859968.13000000</valUSD>
        <pctVal>0.525137886290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTI TECHNOLOGY &amp; INDUSTRIES-2023 DELAYED DRAW TERM</name>
        <lei>N/A</lei>
        <title>HTI TECHNOLOGY &amp; INDUSTRIES-2023 DELAYED DRAW TERM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="12701893"/>
        </identifiers>
        <balance>154845.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150199.77000000</valUSD>
        <pctVal>0.091719200965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>15.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED MFG ENT LLC UNIT</name>
        <lei>N/A</lei>
        <title>ADVANCED MFG ENT LLC UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1879AM3"/>
        </identifiers>
        <balance>1945.32000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYTEX HOLDINGS LLC UNIT CLASS F</name>
        <lei>N/A</lei>
        <title>POLYTEX HOLDINGS LLC UNIT CLASS F</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2000AP8"/>
        </identifiers>
        <balance>36976.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORLD 50 INC 2020 INCREMENTAL TERM LOAN</name>
        <lei>N/A</lei>
        <title>WORLD 50 INC 2020 INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="980907PP8"/>
        </identifiers>
        <balance>283124.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279231.88000000</valUSD>
        <pctVal>0.170512411021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORTFOLIO GROUP-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>Portfolio Group-Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10595611"/>
        </identifiers>
        <balance>512221.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504538.18000000</valUSD>
        <pctVal>0.308095270225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIT WORLDWIDE LOGISTICS INC LP UNITS</name>
        <lei>N/A</lei>
        <title>AIT WORLDWIDE LOGISTICS INC LP UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2492AI3"/>
        </identifiers>
        <balance>55.65000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88906.16000000</valUSD>
        <pctVal>0.054290375784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SISU ACQUISITIONCO INC. TERM LOAN</name>
        <lei>N/A</lei>
        <title>SISU ACQUISITIONCO INC. TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="12650ZTT7"/>
        </identifiers>
        <balance>1371331.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312364.57000000</valUSD>
        <pctVal>0.801392903167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MC-HHI HOLDING, LLC.</name>
        <lei>N/A</lei>
        <title>MC-HHI HOLDING, LLC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA1955HH5"/>
        </identifiers>
        <balance>102.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250784.85000000</valUSD>
        <pctVal>0.153141286808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024</name>
        <lei>N/A</lei>
        <title>TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="89681@AA5"/>
        </identifiers>
        <balance>1204903.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1204903.92000000</valUSD>
        <pctVal>0.735772263713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>12.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUE WAVE PRODUCTS INC. WARRANT - EXP 03/31/24</name>
        <lei>N/A</lei>
        <title>BLUE WAVE PRODUCTS INC. WARRANT - EXP 03/31/24</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="09681ZMQ9"/>
        </identifiers>
        <balance>20216.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6064.80000000</valUSD>
        <pctVal>0.003703458467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REELCRAFT HOLDINGS LLC UNITS CLASS B</name>
        <lei>N/A</lei>
        <title>REELCRAFT HOLDINGS LLC UNITS CLASS B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2227RH7"/>
        </identifiers>
        <balance>293617.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>820659.52000000</valUSD>
        <pctVal>0.501134159119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comply365-Revolver</name>
        <lei>N/A</lei>
        <title>Comply365-Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11080656"/>
        </identifiers>
        <balance>52748.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-716.99000000</valUSD>
        <pctVal>-0.00043782856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYNTAX SYSTEMS LTD SENIOR TERM LOAN</name>
        <lei>N/A</lei>
        <title>SYNTAX SYSTEMS LTD SENIOR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="971660ZZ1"/>
        </identifiers>
        <balance>694989.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660934.91000000</valUSD>
        <pctVal>0.403598632908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TURNBERRY SOLUTIONS INC TERM LOAN</name>
        <lei>N/A</lei>
        <title>TURNBERRY SOLUTIONS INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="900219ZZ2"/>
        </identifiers>
        <balance>1604545.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1584013.63000000</valUSD>
        <pctVal>0.967274879725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STACKLINE HOLDCO NOTES</name>
        <lei>N/A</lei>
        <title>STACKLINE HOLDCO NOTES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="852360ZZ2"/>
        </identifiers>
        <balance>1942065.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1883803.59000000</valUSD>
        <pctVal>1.150341042799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISTROKID SENIOR TERM LOAN</name>
        <lei>N/A</lei>
        <title>DISTROKID SENIOR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="255000ZZ7"/>
        </identifiers>
        <balance>1626821.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1610553.58000000</valUSD>
        <pctVal>0.983481449200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANHATTAN BEACHWEAR HLDG CO COMMON STOCK</name>
        <lei>N/A</lei>
        <title>MANHATTAN BEACHWEAR HLDG CO COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="56280ZMN2"/>
        </identifiers>
        <balance>117.65000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN</name>
        <lei>N/A</lei>
        <title>KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="488539QQ3"/>
        </identifiers>
        <balance>564317.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520582.60000000</valUSD>
        <pctVal>0.317892764471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CW INTERMEDIATE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CW INTERMEDIATE HOLDINGS LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2474CW8"/>
        </identifiers>
        <balance>55645.16000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83745.97000000</valUSD>
        <pctVal>0.051139315675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1WORLDSYNC INC. TERM LOAN</name>
        <lei>N/A</lei>
        <title>1WORLDSYNC INC. TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="7227HAYZ8"/>
        </identifiers>
        <balance>2339013.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2339013.60000000</valUSD>
        <pctVal>1.428314160791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT</name>
        <lei>N/A</lei>
        <title>PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA2392NN0"/>
        </identifiers>
        <balance>6628.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41428.88000000</valUSD>
        <pctVal>0.025298465972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A</name>
        <lei>N/A</lei>
        <title>BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="11528#ZZ2"/>
        </identifiers>
        <balance>808992.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808992.96000000</valUSD>
        <pctVal>0.494009996670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO</name>
        <lei>N/A</lei>
        <title>HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="810338ZZ9"/>
        </identifiers>
        <balance>1718075.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1694769.90000000</valUSD>
        <pctVal>1.034907983199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9458727"/>
        </identifiers>
        <balance>395138.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4222.12000000</valUSD>
        <pctVal>-0.00257822946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Truck-Lite Cc-Delayed Draw</name>
        <lei>N/A</lei>
        <title>Truck-Lite Cc-Delayed Draw</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="8328171"/>
        </identifiers>
        <balance>215625.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212390.73000000</valUSD>
        <pctVal>0.129695991198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. LEGAL SUPPORT INC TERM LOAN</name>
        <lei>N/A</lei>
        <title>U.S. LEGAL SUPPORT INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="90331BYY6"/>
        </identifiers>
        <balance>1666626.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1609961.53000000</valUSD>
        <pctVal>0.983119915005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAI SOFTWARE TERM LOAN</name>
        <lei>N/A</lei>
        <title>CAI SOFTWARE TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="806318ZZ7"/>
        </identifiers>
        <balance>2241611.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2169879.54000000</valUSD>
        <pctVal>1.325032772016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN</name>
        <lei>N/A</lei>
        <title>TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10710430"/>
        </identifiers>
        <balance>231803.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229478.08000000</valUSD>
        <pctVal>0.140130348645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENOVATION BRANDS TERM LOAN</name>
        <lei>N/A</lei>
        <title>RENOVATION BRANDS TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="704800ZZ7"/>
        </identifiers>
        <balance>958737.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>840813.14000000</valUSD>
        <pctVal>0.513440928450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.37000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN 6.5 10/01/25</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY LP/FIN 6.5 10/01/25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US37185LAJ17"/>
        </identifiers>
        <balance>337000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326434.40000000</valUSD>
        <pctVal>0.199336539167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA</name>
        <lei>N/A</lei>
        <title>RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="761150QQ7"/>
        </identifiers>
        <balance>552000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>545928.00000000</valUSD>
        <pctVal>0.333369884284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JONES FISH TERM LOAN</name>
        <lei>N/A</lei>
        <title>JONES FISH TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="480205YY3"/>
        </identifiers>
        <balance>1097046.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1055907.17000000</valUSD>
        <pctVal>0.644787684600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EFI PRODUCTIVITY SOFTWARE-REVOLVER</name>
        <lei>N/A</lei>
        <title>EFI PRODUCTIVITY SOFTWARE-REVOLVER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="10743686"/>
        </identifiers>
        <balance>73011.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-851.80000000</valUSD>
        <pctVal>-0.00052015003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-05-09</ncom:dateSigned>
      <ncom:nameOfApplicant>BARINGS PARTICIPATION INVESTORS</ncom:nameOfApplicant>
      <ncom:signature>Christopher Hanscom</ncom:signature>
      <ncom:signerName>Christopher Hanscom</ncom:signerName>
      <ncom:title>Chief Financial Officer for the Trusts</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>2
<FILENAME>image_6a.jpg
<TEXT>
begin 644 image_6a.jpg
M_]C_X  02D9)1@ ! 0(!>0%Y  #_[1044&AO=&]S:&]P(#,N,  X0DE-! 0
M    $_B^41(X0DE-! 0      &D< 5H  QLE1QP!6@ #&R5'' %:  ,;)4<<
M 5H  QLE1QP!6@ #&R5'' (   (  !P"4  (<G(S-3@V-3D< @4 *$UI8W)O
M<V]F="!7;W)D("T@,C X.3(T(%!R97-I9&5N="!,971T97( .$))300E
M   0QH"\JNY#-#%A4C-7/8(6X3A"24T$.@      Y0   !     !       +
M<')I;G1/=71P=70    %     %!S=%-B;V]L 0    !);G1E96YU;0    !)
M;G1E     $-L<FT    /<')I;G13:7AT965N0FET8F]O;      +<')I;G1E
M<DYA;65415A4     0      #W!R:6YT4')O;V93971U<$]B:F,    , %
M<@!O &\ 9@ @ %, 90!T '4 <       "G!R;V]F4V5T=7     !     $)L
M=&YE;G5M    #&)U:6QT:6Y0<F]O9@    EP<F]O9D--64L .$))300[
M  (M    $     $      !)P<FEN=$]U='!U=$]P=&EO;G,    7     $-P
M=&YB;V]L      !#;&)R8F]O;       4F=S36)O;VP      $-R;D-B;V]L
M      !#;G1#8F]O;       3&)L<V)O;VP      $YG='9B;V]L      !%
M;6Q$8F]O;       26YT<F)O;VP      $)C:V=/8FIC     0       %)'
M0D,    #     %)D("!D;W5B0&_@            1W)N(&1O=6) ;^
M      !";" @9&]U8D!OX            $)R9%15;G1&(U)L=
M     $)L9"!5;G1&(U)L=                %)S;'15;G1&(U!X;$!RP
M        "G9E8W1O<D1A=&%B;V]L 0    !09U!S96YU;0    !09U!S
M %!G4$,     3&5F=%5N=$8C4FQT                5&]P(%5N=$8C4FQT
M                4V-L(%5N=$8C4')C0%D            08W)O<%=H96Y0
M<FEN=&EN9V)O;VP     #F-R;W!296-T0F]T=&]M;&]N9P         ,8W)O
M<%)E8W1,969T;&]N9P         -8W)O<%)E8W12:6=H=&QO;F<
M"V-R;W!296-T5&]P;&]N9P      .$))30/M       0 [_^-0 "  $#O_XU
M  (  3A"24T$)@      #@             _@   .$))300-       $
M>#A"24T$&0      !    !XX0DE- _,       D           $ .$))32<0
M       *  $          3A"24T#]       $@ U     0 M    !@
M 3A"24T#]P      '   _____________________________P/H   X0DE-
M! @      !     !   "0    D      .$))300>       $     #A"24T$
M&@     #-0    8              &P   %Y          $
M             0             !>0   &P                      0
M                       0     0       &YU;&P    "    !F)O=6YD
M<T]B:F,    !        4F-T,0    0     5&]P(&QO;F<          $QE
M9G1L;VYG          !"=&]M;&]N9P   &P     4F=H=&QO;F<   %Y
M!G-L:6-E<U9L3',    !3V)J8P    $       5S;&EC90   !(    '<VQI
M8V5)1&QO;F<         !V=R;W5P241L;VYG          9O<FEG:6YE;G5M
M    #$53;&EC94]R:6=I;@    UA=71O1V5N97)A=&5D     %1Y<&5E;G5M
M    "D53;&EC951Y<&4     26UG(     9B;W5N9'-/8FIC     0
M %)C=#$    $     %1O<"!L;VYG          !,969T;&]N9P
M0G1O;6QO;F<   !L     %)G:'1L;VYG   !>0    -U<FQ415A4     0
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M24T$$0       0$ .$))3004       $    !3A"24T$#      )^0    $
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MY_<1  (" 0($! ,$!08'!P8%-0$  A$#(3$2!$%187$B$P4R@9$4H;$
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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..&,!/8_@!,(C^>LJZ_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>3
<FILENAME>NPORT_MMPI_IGL_13249516_0323.htm
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i975a6a37e60141a69541584cede543ab_1"></div><div style="min-height:0pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.955%"><tr><td style="width:1.0%"></td><td style="width:77.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.356%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:26pt;font-weight:700;line-height:112%">Barings </font></div><div style="text-align:right"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:26pt;font-weight:700;line-height:112%">Participation Investors</font></div></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="background-color:#00953a;padding:0 1pt"></td><td colspan="3" style="background-color:#00953a;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#00953a;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:17pt;font-weight:400;line-height:112%">Report for the </font></div><div style="text-align:right"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:17pt;font-weight:400;line-height:112%">Three Months Ended March 31, 2023</font></div></td></tr><tr style="height:170pt"><td colspan="3" style="background-color:#00953a;padding:0 1pt"></td><td colspan="3" style="background-color:#00953a;padding:0 1pt"></td></tr><tr style="height:143pt"><td colspan="3" style="background-color:#00953a;padding:0 1pt"></td><td colspan="3" style="background-color:#00953a;padding:0 1pt"><div style="text-align:right"><img alt="image_002a.gif" src="image_002a.gif" style="height:178px;margin-bottom:5pt;vertical-align:text-bottom;width:122px"></div></td></tr><tr style="height:53pt"><td colspan="3" style="background-color:#00953a;padding:0 1pt"></td><td colspan="3" style="background-color:#00953a;padding:0 1pt"></td></tr></table></div><div style="height:0pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_4"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div><font><br></font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.666%"><div style="margin-top:12pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adviser </font></div><div style="margin-top:4pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barings LLC </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 S Tryon St., Suite 2500 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charlotte, NC 28202 </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Independent Registered Public Accounting Firm </font></div><div style="margin-top:4pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">KPMG LLP </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Boston, Massachusetts 02110 </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Counsel to the Trust</font><font style="color:#0f7f40;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </font></div><div style="margin-top:4pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ropes&#160;&#38; Gray LLP </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Boston, Massachusetts 02111 </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Custodian </font></div><div style="margin-top:4pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State Street Bank and Trust Company </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Boston, Massachusetts 02110 </font></div><div style="margin-top:4.5pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:2.666%;min-width:1.666%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.668%"><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transfer Agent&#160;&#38; Registrar </font></div><div style="margin-top:4pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SS&#38;C Global Investor &#38; Distribution Solution, Inc., formerly known as DST System, Inc. (&#34;SS&#38;C GIDS&#34;)</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">P.O. Box 219086 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kansas City, Missouri 64121-9086 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1-800-647-7374 </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Internet Website </font></div><div style="margin-top:4pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">https&#58;&#47;&#47;www.barings.com&#47;mpv </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.716%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:76.084%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="margin-bottom:1pt;margin-top:0.05pt"><img alt="image_001a.jpg" src="image_001a.jpg" style="height:86px;margin-bottom:5pt;vertical-align:text-bottom;width:61px"></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:0.05pt;padding-left:4.55pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barings&#160;Participation&#160;Investors</font></div><div style="margin-top:0.05pt;padding-left:4.55pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">c&#47;o&#160;Barings&#160;LLC</font></div><div style="margin-top:0.05pt;padding-left:4.55pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 S Tryon St., Suite 2500</font></div><div style="margin-top:0.05pt;padding-left:4.55pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charlotte, NC 28202&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;</font></div><div style="margin-bottom:1pt;margin-top:0.05pt;padding-left:4.55pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1-866-399-1516</font></div></td></tr></table></div></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #002856;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#0f7f40;font-family:'Times New Roman',sans-serif;font-size:4pt;font-weight:400;line-height:100%">&#160;</font></td></tr></table></div><div style="text-align:justify"><font style="color:#0f7f40;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.666%"><div style="text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Investment Objective and Policy </font></div><div style="margin-top:2pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Barings Participation Investors (the &#8220;Trust&#8221;) is a closed-end management investment company, first offered to the public in 1988, whose shares are traded on the New York Stock Exchange under the trading symbol &#8220;MPV&#8221;. The Trust&#8217;s share price can be found in the financial section of most newspapers under either the New York Stock Exchange listings or Closed-End Fund Listings. </font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Trust&#8217;s investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust&#8217;s principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. Such private placement securities may, in some cases, be accompanied by equity features such as common stock, preferred stock, warrants, conversion rights, or other equity features. The Trust typically purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions. These investments are typically made to small or middle market companies. In addition, the Trust may invest, subject to certain limitations, in marketable debt securities (including high yield and&#47;or investment grade securities) and marketable common stocks. Below-investment grade or high yield securities have predominantly speculative characteristics with respect to the capacity of the issuer to pay interest and repay principal. </font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Trust distributes substantially all of its net income to shareholders each year. Accordingly, the Trust pays dividends to shareholders four times per year. The Trust pays dividends to its shareholders in cash, unless the shareholder elects to participate in the Dividend Reinvestment and Share Purchase Plan. </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Form N-PORT </font></div><div style="margin-top:2pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Trust files its complete schedule of portfolio holdings with the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) for the first and third quarters of each fiscal year on part F of Form&#160;N-PORT. This information is available (i)&#160;on the SEC&#8217;s website at http&#58;&#47;&#47;www.sec.gov&#59; and (ii)&#160;at the SEC&#8217;s Public Reference Room in Washington, DC (which information on their operation may be obtained by calling 1-800-SEC-0330). A complete schedule of portfolio holdings as of each quarter-end is available upon request by calling, toll-free, 866-399-1516. </font></div><div style="text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:2.666%;min-width:1.666%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.668%"><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Proxy Voting Policies&#160;&#38; Procedures&#59; Proxy Voting Record </font></div><div style="margin-top:2pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Trustees of the Trust have delegated proxy voting responsibilities relating to the voting of securities held by the Trust to Barings LLC (&#8220;Barings&#8221;). A description of Barings&#8217; proxy voting policies and procedures is available (1)&#160;without charge, upon request, by calling, toll-free 866-399-1516&#59; (2)&#160;on the Trust&#8217;s website at https&#58;&#47;&#47;www.barings.com&#47;mpv&#59; and (3)&#160;on the SEC&#8217;s website at http&#58;&#47;&#47;www.sec.gov. Information regarding how the Trust voted proxies relating to portfolio securities during the most recent 12-month period ended June&#160;30 is available (1)&#160;on the Trust&#8217;s&#160;website at https&#58;&#47;&#47;www.barings.com&#47;mpv&#59; and (2)&#160;on the SEC&#8217;s website at http&#58;&#47;&#47;www.sec.gov. </font></div><div style="margin-top:12pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Legal Matters </font></div><div style="margin-top:2pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Trust has entered into contractual arrangements with an investment adviser, transfer agent and custodian (collectively &#8220;service providers&#8221;) who each provide services to the Trust. Shareholders are not parties to, or intended beneficiaries of, these contractual arrangements, and these contractual arrangements are not intended to create any shareholder right to enforce them against the service providers or to seek any remedy under them against the service providers, either directly or on behalf of the Trust. </font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Under the Trust&#8217;s Bylaws, any claims asserted against or on behalf of the Trust, including claims against Trustees and officers must be brought in courts located within the Commonwealth of Massachusetts. </font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Trust&#8217;s registration statement and this shareholder report are not contracts between the Trust and its shareholders and do not give rise to any contractual rights or obligations or any shareholder rights other than any rights conferred explicitly by federal or state securities laws that may not be waived.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font><br></font></div><div style="text-align:right"><img alt="image_0021a.jpg" src="image_0021a.jpg" style="height:50px;margin-bottom:5pt;vertical-align:text-bottom;width:46px"></div></div></div><div style="height:49.68pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_7"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div></div><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TO OUR SHAREHOLDERS </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">April&#160;30, 2023 </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are pleased to present the March&#160;31, 2023 Quarterly Report of Barings Participation Investors (the &#8220;Trust&#8221;). </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PORTFOLIO PERFORMANCE </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Board of Trustees declared a quarterly dividend of $0.28 per share, payable on June 9, 2023, to shareholders of record on May 31, 2023. This represents an increase of $0.04 per share or 16.7% over the previous dividend of $0.24 per share and the third consecutive quarterly increase.  This represents the highest quarterly dividend payment in the past ten years.  The Trust earned $0.40 per share of net investment income, net of taxes, for the first quarter of 2023, compared to $0.27 per share in the previous quarter.  The increase in net investment income was predominantly due to higher interest rates as well as the repayment of past due income ($0.06 per share) from an investment previously on non-accrual. </font></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.764%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)(2)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">% Change</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarterly Dividend per share</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</font></div></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.28&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.24&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.7&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Investment Income</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</font></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,241,315&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,886,244&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Assets</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163,760,443&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,923,575&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Assets per share</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</font></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.45&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.99&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share Price</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.82&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.32&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend Yield at Share Price</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Discount) &#47; Premium </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.8)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="padding-left:7.2pt;text-align:justify;text-indent:4.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)  Past performance is no guarantee of future results </font></div><div style="padding-left:7.2pt;text-align:justify;text-indent:4.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)  Figures are unaudited</font></div><div style="padding-left:7.2pt;text-indent:4.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)  Payable on June 9, 2023</font></div><div style="padding-left:7.2pt;text-indent:4.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)  Figures are shown net of excise tax </font></div><div style="padding-left:7.2pt;text-indent:4.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(5)  Based on shares outstanding at the end of the period of 10,601,700</font></div><div style="text-indent:13.5pt"><font><br></font></div><div style="margin-top:0.9pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Quarterly total return at March 31, 2023 and December 31, 2022 were 3.1% and 2.1%, respectively. Longer term, the Trust returned 6.6%, 12.1%, 9.0%, 9.5%, and 10.8% for the 1, 3, 5, 10, and 25-year periods, respectively, based on the change in the Trust&#8217;s net assets assuming the reinvestment of all dividends</font></div><div style="margin-top:0.9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The Trust&#8217;s average quarter-end discount for the 1, 3, 5 and 10-year periods was 19.6%, 12.6%, 3.0% and 0.5%, respectively</font></div><div style="margin-top:0.9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">U.S. fixed income markets, as approximated by the Bloomberg Barclays U.S. Corporate High Yield Index and the Credit Suisse Leveraged Loan Index, returned 3.6% and 3.1% for the quarter, respectively</font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PORTFOLIO BENEFITS</font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font><br></font></div><div style="margin-top:0.9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">We believe the Trust benefits from being part of the larger Barings North American Private Finance (&#8220;NAPF&#8221;) platform, which as of March 31, 2023, employed more than 60 professionals and had commitments of over $25 billion to private credit.  </font></div><div style="margin-top:0.9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The NAPF platform has provided two primary benefits to the Trust&#58; Direct deal origination and credit underwriting.  In the third quarter of 2022, Pitchbook ranked NAPF the #2 most active lender to private equity-owned U.S. companies.  Additionally, NAPF has served as the Lead or Co-Lead on over 80% of its originated transactions and has a senior loan loss rate of 0.04% since inception.</font></div><div style="margin-top:0.9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The Trust has continued to benefit from NAPF&#8217;s strong origination relationships with private equity sponsors.  Every investment in the portfolio was directly originated by Barings via a sponsor (without a financial intermediary), where one hundred percent of the economics are passed through to investors. </font></div><div style="margin-top:0.9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The Trust has consistently generated a stable dividend yield for investors, which to date has been paid exclusively from investment income and capital gains &#8211; no return of capital, all while employing a limited amount of leverage 0.13x. </font></div><div style="margin-top:0.9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">The Trust continues to invest in what we believe are high-quality companies in defensive sectors and remains well diversified with 30 different industries across 178 assets, where over 65% of those investments are first lien senior secured loans that we believe provide strong risk adjusted returns.  The Trust continues to invest in senior subordinated debt when we believe the risk adjusted return is appropriate.  Approximately 12% of the market value of the Trust was equity, generating &#126;$9.0 million ($0.85 per share) in unrealized appreciation as of March 31, 2023. </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:9pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Continued)</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                                                </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div></div><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PORTFOLIO ACTIVITY</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consistent with the stated investment objective of the Trust, we continued to search for relative value across the capital structure of potential investments that provide current yield with an opportunity for capital gains. The Trust closed five new private placement investments and 14 add-on investments to existing portfolio companies during the first quarter of 2023. The total amount invested by the Trust in these transactions was $5.3 million. </font></div><div style="margin-bottom:0.05pt;margin-top:9pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PORTFOLIO LIQUIDITY</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust maintained a liquidity position comprised of a combination of its available cash balance and short-term investments of $4.0 million or 2.1% of total assets, in addition to a low leverage profile at 0.13x as of March 31, 2023.  Given the migration of the portfolio towards more senior secured investments, the Trust arranged for a $15.0 million committed revolving credit facility with MassMutual (See Note 4).  This facility, coupled with the current cash balance provides nearly $19&#47;0 million of liquidity to support our current portfolio companies as well as invest in new portfolio companies. </font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust&#8217;s recently announced dividend of $0.28 per share is the third consecutive quarterly dividend increase.  With more than 65% of the Trust in first lien floating rate loans, the Trust's net investment income has increased as interest rates have risen.  We believe the increase in interest rates coupled with the overall strong credit quality of the Trusts supports the increase in the quarterly dividend.  In determining the quarterly dividend, the Board of Trustees seeks to ensure that the Trust will be able to pay sustainable dividends over the long term.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Thank you for your continued interest in and support of Barings Participation Investors.</font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sincerely, </font></div><div style="margin-bottom:0.05pt;margin-top:9pt;text-align:justify"><img alt="image_6a.jpg" src="image_6a.jpg" style="height:35px;margin-bottom:5pt;vertical-align:text-bottom;width:122px"></div><div style="margin-bottom:0.05pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Christina Emery </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">President </font></div><div style="margin-top:9pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                                                </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Portfolio Composition as of 03&#47;31&#47;23* </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:0.05pt;margin-top:9pt;padding-left:4.5pt"><img alt="chart-2e26e5d010e04dcab73a.jpg" src="chart-2e26e5d010e04dcab73a.jpg" style="height:250px;margin-bottom:5pt;vertical-align:text-bottom;width:350px"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font><img alt="chart-e87009818dfa46a1a35a.jpg" src="chart-e87009818dfa46a1a35a.jpg" style="height:250px;margin-bottom:5pt;vertical-align:text-bottom;width:350px"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">* Based on market value of total investments </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Cautionary Notice&#58; Certain statements contained in this report may be &#8220;forward looking&#8221; statements. Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date on which they are made and which reflect management&#8217;s current estimates, projections, expectations or beliefs, and which are subject to risks and uncertainties that may cause actual results to differ materially. These statements are subject to change at any time based upon economic, market or other conditions and may not be relied upon as investment advice or an indication of the Trust&#8217;s trading intent. References to specific securities are not recommendations of such securities, and may not be representative of the Trust&#8217;s current or future investments. We undertake no obligation to publicly update forward looking statements, whether as a result of new information, future events, or otherwise. </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_10"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:right"><font><br></font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="text-align:center"><img alt="chart-10d398377dc0451eaf6a.jpg" src="chart-10d398377dc0451eaf6a.jpg" style="height:400px;margin-bottom:5pt;vertical-align:text-bottom;width:700px"></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></div><div style="padding-left:0.02pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:70.944%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.218%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.218%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.220%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average Annual Returns March&#160;31, 2023</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1 Year</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5&#160;Year</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10&#160;Year</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barings Participation Investors</font></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.86&#160;</font></td><td style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.18&#160;</font></td><td style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.58&#160;</font></td><td style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bloomberg Barclays U.S. Corporate High Yield Index</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-3.34&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.21&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.10&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Data for Barings Participation Investors (the &#8220;Trust&#8221;) represents returns based on the change in the Trust&#8217;s market price assuming the reinvestment of all dividends and distributions. Past performance is no guarantee of future results. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The graph and table do not reflect the deduction of taxes that a shareholder would pay on distributions from the Trust or the sale of shares. </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> 4</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_13"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div><font><br></font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2017, the head of the U.K. Financial Conduct Authority (the &#8220;FCA&#8221;), announced that the FCA will no longer persuade or compel banks to submit rates for the calculation of LIBOR after 2021. In March 2021, the FCA confirmed that all LIBOR settings will either cease to be provided by any administrator or no longer be representative&#58; (a)&#160;immediately after December 31, 2021, in the case of sterling, euro, Swiss franc, and Japanese yen, and the one week and two month U.S. dollar settings&#59; and (b) immediately after June 30, 2023, in the case of the remaining U.S. dollar settings. In addition, as a result of supervisory guidance from U.S. regulators, some U.S. regulated entities will cease to enter into new LIBOR contracts after January 1, 2022. At this time, no consensus exists as to what rate or rates will become accepted alternatives to LIBOR, although the Alternative Reference Rates Committee, a steering committee convened by the Board of Governors of the Federal Reserve System and the Federal Reserve Bank of New York and comprised of large U.S. financial institutions, has recommended the use of the Secured Overnight Financing Rate, SOFR. There are many uncertainties regarding a transition from LIBOR to SOFR or any other alternative benchmark rate that may be established, including, but not limited to, the timing of any such transition, the need to amend all contracts with LIBOR as the referenced rate and, given the inherent differences between LIBOR and SOFR or any other alternative benchmark rate, how any transition may impact the cost and performance of impacted securities, variable rate debt and derivative financial instruments. In addition, SOFR or another alternative benchmark rate may fail to gain market acceptance, which could adversely affect the return on, value of and market for securities, variable rate debt and derivative financial instruments linked to such rates. The effects of a transition from LIBOR to SOFR or any other alternative benchmark rate on our cost of capital and net investment income cannot yet be determined definitively. All of our loan agreements with our portfolio companies include fallback language in the event that LIBOR becomes unavailable. This language generally either includes a clearly defined alternative reference rate after LIBOR&#8217;s discontinuation or provides that the administrative agent may identify a replacement reference rate, typically with the consent of (or prior consultation with) the borrower. In certain cases, the administrative agent will be required to obtain the consent of either a majority of the lenders under the facility, or the consent of each lender, prior to identifying a replacement reference rate. In addition, any further changes or reforms to the determination or supervision of LIBOR may result in a sudden or prolonged increase or decrease in reported LIBOR, which could have an adverse impact on the market value for or value of any LIBOR-linked securities, loans, and other financial obligations or extensions of credit held by or due to us and could have a material adverse effect on our business, financial condition and results of&#160;operations. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> 5</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_16"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES                  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Barings Participation Investors</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div></div><div><font><br></font></div><div id="i975a6a37e60141a69541584cede543ab_19"></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="padding-left:0.05pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:81.979%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.821%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments<br>(See Consolidated Schedule of Investments)</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;text-indent:-12pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate restricted securities - private placement investments at fair value</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168,472,685</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:24pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Cost - $ 162,597,502)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;text-indent:-12pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate restricted securities - rule 144A securities at fair value</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,311,216</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:24pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Cost - $ 7,615,511)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;text-indent:-12pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate public securities at fair value</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,724,571</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:24pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Cost - $ 4,126,567)</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:24pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investments (Cost - $ 174,339,580)</font></div></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,508,472</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,973,571</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currencies (Cost - $ 6,830)</font></div></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,381</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend and interest receivable</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,274,865</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable for investments sold</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,149</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred financing fees</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,982</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,515</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">186,147,935</font></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note payable</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,000,000</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit facility</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,500,000</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred tax liability</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">413,537</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment advisory fee payable</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,461</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest payable</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,814</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,680</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22,387,492</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and Contingencies (See Note 7)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total net assets</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">163,760,443</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Assets&#58;</font></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common shares, par value $0.01 per share</font></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106,017</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additional paid-in capital</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,612,192</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total distributable earnings</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,042,234</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total net assets</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">163,760,443</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Common shares issued and outstanding (14,787,750 authorized)</font></div></td><td colspan="3" style="border-top:3pt double #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,601,700</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net asset value per share</font></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td colspan="2" style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15.45</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              6</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_22"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">CONSOLIDATED STATEMENT OF OPERATIONS &#160;&#160;&#160;&#160;                                         </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the three months ended March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:83.761%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Investment Income&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,124,172</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,816</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,732</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total investment income</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,152,720</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Expenses&#58;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment advisory fees</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,461</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest and other financing fees</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317,924</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional fees</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,065</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trustees&#8217; fees and expenses</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,000</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reports to shareholders</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,000</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Custodian fees</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,000</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,723</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total expenses</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">921,173</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Investment income - net</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,231,547</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income tax, including excise tax expense</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(9,768)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net investment income after taxes</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,241,315</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net realized and unrealized gain on investments and foreign currency&#58;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized loss on investments before taxes</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(94,713)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,880</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized loss on investments after taxes</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86,833)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in unrealized appreciation of investments before taxes</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">712,552</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in unrealized appreciation of foreign currency translation before taxes</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in deferred income tax expense</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,174)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in unrealized appreciation of investments and foreign currency transactions after taxes</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">682,386</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net gain on investments and foreign currency</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">595,553</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net increase in net assets resulting from operations</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td colspan="2" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,836,868</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              7</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_25"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">CONSOLIDATED STATEMENT OF CASH FLOWS                                         </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Barings Participation Investors</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the three months ended March 31, 2023</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.544%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net decrease in cash&#160;&#38; foreign currencies&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from operating activities&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases of portfolio securities</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,054,791)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from disposition of portfolio securities</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,579,073</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest, dividends and other income received</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,329,471</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expenses paid</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(335,522)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses paid</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(568,452)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes paid</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(307,352)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net cash provided by operating activities</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,642,427</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from financing activities&#58;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments under credit facility</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,000,000)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash dividends paid from net investment income</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,544,408)</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net cash used for financing activities</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4,544,408)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net decrease in cash&#160;&#38; foreign currencies</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(901,981)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash&#160;&#38; foreign currencies - beginning of period</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,881,925</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effects of foreign currency exchange rate changes on cash and cash equivalents</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash&#160;&#38; foreign currencies - end of period</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,979,952</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of net increase in net assets to<br>net cash provided by operating activities&#58;</font></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net increase in net assets resulting from operations</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,836,868</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Increase in investments</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,160,862)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Decrease in interest receivable</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174,317</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Decrease in receivable for investments sold</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,907</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Decrease in other assets</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,832</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Increase in deferred tax liability</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,174</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Increase in investment advisory fee payable</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,883</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Increase in accrued expenses</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,914</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Decrease in interest payable</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,598)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Decrease in tax payable</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(325,000)</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total adjustments to net assets from operations</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(1,194,433)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effects of foreign currency exchange rate changes on cash and cash equivalents</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net cash provided by operating activities</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td colspan="2" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,642,427</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              8</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_28"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS               </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">             </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="padding-left:0.02pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:66.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.452%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">For&#160;the&#160;three months ended<br>03&#47;31&#47;2023<br>(Unaudited)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">For the<br>year&#160;ended<br>12&#47;31&#47;2022</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Increase in net assets&#58;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operations&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment income - net</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,241,315</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,307,792</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized loss on investments and foreign currency after taxes</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86,833)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(437,446)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in unrealized appreciation &#47; (depreciation) of investments and foreign currency after taxes</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">682,386</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,909,784)</font></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in net assets resulting from operations</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,836,868</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,960,562</font></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends to shareholders from&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 31pt;text-align:left;text-indent:-12pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment income</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,775,068)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25pt;text-align:left;text-indent:-12pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Net realized gains </font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 5.57pt 0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(342,394)</font></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total increase &#47; (decrease) in net assets</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,836,868</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(2,156,900)</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net assets, beginning of period&#47;year</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">158,923,575</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">161,080,475</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net assets, end of period&#47;year</font></td><td style="border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td colspan="2" style="border-bottom:3pt double #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">163,760,443</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td colspan="2" style="border-bottom:3pt double #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">158,923,575</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              9</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_31"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">CONSOLIDATED SELECTED FINANCIAL HIGHLIGHTS                            </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected data for each share of beneficial interest outstanding&#58; </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="padding-left:0.04pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:37.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.384%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.218%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.357%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.945%"></td><td style="width:0.1%"></td></tr><tr style="height:28pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">For&#160;the&#160;three months ended<br>03&#47;31&#47;2023<br>(Unaudited)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">For the years ended December&#160;31,</font></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2018</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net asset value&#58; Beginning of period&#47;year</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.99</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.19</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.60</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.80</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.18</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.91</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment income (a)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.40</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.97</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.86</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.00</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.00</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.03</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized and unrealized gain &#47; (loss) on investments</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.31)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.53</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.40)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.69</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.68)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total from investment operations</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.66</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.39</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.60</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.69</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.35</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends from net investment income to common shareholders</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.83)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.80)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.80)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.08)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.08)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends from realized gain on investments to common shareholders</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 5.57pt 0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.03)</font></td><td colspan="3" style="padding:0 5.57pt 0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 5.57pt 0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 5.57pt 0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 5.57pt 0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase from dividends reinvested</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.00 (b)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.01</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.00) (b)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total dividends</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.86)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.80)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.80)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.07)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.08)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net asset value&#58; End of period&#47;year</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.45</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.99</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.19</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.60</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.80</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.18</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Per share market value&#58; End of period&#47;year</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.99</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.32</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.80</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.88</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.13</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.05</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total investment return</font></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net asset value (c)</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.07%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.42%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.84%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.66%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.21%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.53%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market value (c)</font></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.08%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.57%)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.09%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.11%)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.72%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.02%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net assets (in millions)&#58; End of period&#47;year</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163.76</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.92</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.08</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.18</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.08</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.75</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ratio of total expenses to average net assets (d)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.28% (e)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.35%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.66%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.47%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.26%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.76%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ratio of operating expenses to average net assets</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.52% (e)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.46%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.46%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.38%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.45%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.56%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ratio of interest expense to average net assets</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.80% (e)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.63%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.41%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.43%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.42%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.42%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ratio of income tax expense to average net&#160;assets</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.04)% (e)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.26%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.79%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.34)%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.39%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.78%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ratio of net investment income to average net&#160;assets</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.68% (e)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.39%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.99%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.52%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.30%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.47%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Portfolio turnover</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3% </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 5.57pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48%</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Calculated using average shares. </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Rounds to less than $0.01 per share.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Net asset value return represents portfolio returns based on change in the Trust&#8217;s net asset value assuming the reinvestment of all dividends and distributions which differs from the total investment return based on the Trust&#8217;s market value due to the difference distributions which differs from the total investment return based on the Trust&#8217;s market value due to the difference between the Trust&#8217;s net asset value and the market value of its shares outstanding&#59; past performance is no guarantee of future results. </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Total expenses include income tax expense. </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Annualized. </font></div><div style="text-align:justify"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.350%"></td><td style="width:0.1%"></td></tr><tr style="height:43pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">For&#160;the&#160;three months ended<br>03&#47;31&#47;2023<br>(Unaudited)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">For the years ended December&#160;31,</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior borrowings&#58;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2018</font></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total principal amount (in millions)</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</font></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</font></td></tr><tr><td colspan="3" style="border-bottom:0.75pt dashed #999999;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Asset coverage per $1,000 of indebtedness</font></td><td style="border-bottom:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-bottom:0.75pt dashed #999999;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,617</font></td><td colspan="3" style="border-bottom:0.75pt dashed #999999;padding:0 1pt"></td><td style="border-bottom:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-bottom:0.75pt dashed #999999;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,763</font></td><td colspan="3" style="border-bottom:0.75pt dashed #999999;padding:0 1pt"></td><td style="border-bottom:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-bottom:0.75pt dashed #999999;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,670</font></td><td colspan="3" style="border-bottom:0.75pt dashed #999999;padding:0 1pt"></td><td style="border-bottom:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-bottom:0.75pt dashed #999999;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,612</font></td><td colspan="3" style="border-bottom:0.75pt dashed #999999;padding:0 1pt"></td><td style="border-bottom:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-bottom:0.75pt dashed #999999;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,739</font></td><td colspan="3" style="border-bottom:0.75pt dashed #999999;padding:0 1pt"></td><td style="border-bottom:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-bottom:0.75pt dashed #999999;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,250</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              10</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_34"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Consolidated Schedule of Investments                                                                     </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Barings Participation Investors</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1WorldSync, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A product information sharing platform that connects manufacturers&#47;suppliers and key retailers via the Global Data Synchronization Network.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.80% Term Loan due 06&#47;24&#47;2025 (LIBOR + 5.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,403,038&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,383,124&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,403,037&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 07&#47;01&#47;19 and 12&#47;09&#47;20.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accurus Aerospace</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A supplier of highly engineered metallic parts, kits and assemblies, and processing services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.77% First Term Loan due 03&#47;31&#47;2028 (LIBOR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,188&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;05&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">458,669&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444,250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;8,752 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;14&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,752&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,564&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">467,421&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,814&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Advanced Manufacturing Enterprises LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and manufacturer of large, custom gearing products for a number of critical customer applications.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;1,945 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,911&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 12&#47;07&#47;12, 07&#47;11&#47;13 and 06&#47;30&#47;15.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Advantage Software</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of enterprise resource planning (ERP) software built for advertising and marketing agencies.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class&#160;A (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;766 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;01&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,353&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,908&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class&#160;A (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;197 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;01&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,320&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,194&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class&#160;B (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;766 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;01&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">784&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class&#160;B (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;197 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;01&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,659&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,102&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AIT Worldwide Logistics, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of domestic and international third-party logistics services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.66% Second Lien Term Loan due 03&#47;31&#47;2029 (LIBOR + 7.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,669,355&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;06&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,641,114&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,617,605&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;56 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;06&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,645&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,906&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,696,759&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,706,511&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AMS Holding LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A leading multi-channel direct marketer of high-value collectible coins and proprietary-branded jewelry and watches.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class&#160;A<br>Preferred (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;114 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;04&#47;12</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,636&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211,506&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amtech Software</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of enterprise resource planning software and technology solutions for packaging manufacturers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.91% First Lien Term Loan due 11&#47;02&#47;2027 (LIBOR + 5.250%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">993,182&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;02&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">523,442&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528,134&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Applied Aerospace Structures Corp.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A leading provider of specialized large-scale composite and metal-bonded structures for platforms in the aircraft, space, and land&#47;sea end markets.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.17% Term Loan due 11&#47;22&#47;2028 (SOFR + 6.500%) (G) </font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,129.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;01&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,850&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,840&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;8 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;01&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,989&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,850&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,829&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASC Communications, LLC (Becker's Healthcare)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">An operator of trade shows and controlled circulation publications targeting the healthcare market.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.32% Term Loan due 07&#47;15&#47;2027 (SOFR + 5.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">447,180&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;15&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418,341&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419,023&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;535 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;15&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,221&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,265&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">429,562&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">433,288&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASC Holdings, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of capital equipment used by corrugated box manufacturers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.00% (1.00% PIK) Senior Subordinated Note due 12&#47;31&#47;2024</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">902,225&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;19&#47;15</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">902,169&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">782,229&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;111,100 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;18&#47;15</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,100&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,999&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,013,269&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792,228&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASPEQ Holdings</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of highly-engineered electric heating parts and equipment for a range of industrial, commercial, transportation and marine applications.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.16% Term Loan due 10&#47;31&#47;2025 (LIBOR + 4.250%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,115,910&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;08&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,108,641&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,115,910&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Audio Precision</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of high-end audio test and measurement sensing instrumentation software and accessories.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.16% Term Loan due 10&#47;31&#47;2024</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,723,500&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;30&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,714,395&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,689,030&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Aurora Parts&#160;&#38; Accessories LLC (d.b.a Hoosier)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A distributor of aftermarket over-the-road semi-trailer parts and accessories sold to customers across North America.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;210 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;17&#47;15</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,390&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,600&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;210 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;17&#47;15</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">210&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262,141&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,600&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">471,741&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">BBB Industries LLC - DBA (GC EOS Buyer Inc.)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A supplier of remanufactured and new parts to the North American automotive aftermarket. </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.84% Second Lien Term Loan due 07&#47;25&#47;2030 (SOFR + 9.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">454,545&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;25&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">437,902&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440,455&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;45 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;25&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,306&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482,902&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">487,761&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Best Lawyers (Azalea Investment Holdings, LLC)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A global digital media company that provides ranking and marketing services to the legal community.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.09% First Lien Term Loan due 11&#47;19&#47;2027 (LIBOR + 5.250%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,377,816&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;30&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,024,685&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,030,776&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.00% HoldCo PIK Note due 05&#47;19&#47;2028</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339,044&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;30&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334,445&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332,941&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;44,231 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;30&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,231&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,587&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,403,361&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,403,304&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              12</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Blue Wave Products, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A distributor of pool supplies.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;51,064 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;12&#47;12</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,064&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,575&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant, exercisable until 2022, to purchase common stock at $.01 per share (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;20,216 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;12&#47;12</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,216&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,065&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,280&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,640&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Bridger Aerospace</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">A provider of comprehensive solutions to combat wildfires in the United States including fire suppression, air attack and unmanned aircraft systems.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Series C Convertible Preferred Equity (7.00% PIK) (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;183 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">08&#47;12&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181,022&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,950&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">BrightSign</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of digital signage hardware and software solutions, serving a variety of end markets, including retail, restaurants, government, sports, and entertainment.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.85% Term Loan due 10&#47;14&#47;2027 (LIBOR + 5.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,411,706&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;14&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,401,005&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,399,772&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;111,835 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;14&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,835&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,215&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,512,840&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,552,987&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Brown Machine LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and manufacturer of thermoforming equipment used in the production of plastic packaging containers within the food and beverage industry.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.41% Term Loan due 10&#47;04&#47;2024 (LIBOR + 5.250%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">808,993&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;03&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">806,082&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">808,993&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cadence, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A full-service contract manufacturer (&#8220;CMO&#8221;) and supplier of advanced products, technologies, and services to medical device, life science, and industrial companies.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.83% First Lien Term Loan due 04&#47;30&#47;2025 (LIBOR + 5.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">868,071&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">05&#47;14&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">862,747&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">827,271&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cadent, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of advertising solutions driven by data and technology.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.41% Term Loan due 09&#47;07&#47;2023 (LIBOR + 6.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">869,533&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;04&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">866,486&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">859,968&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.66% Term Loan due 09&#47;11&#47;2023 (LIBOR + 6.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,613&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;13&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,845&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,991&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,235,331&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228,959&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CAi Software</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A vendor of mission-critical, production-oriented software to niche manufacturing and distribution sectors.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.41% Term Loan due 12&#47;10&#47;2028 (LIBOR + 6.250%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,477,357&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;13&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,201,259&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,162,336&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flow Management</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A software provider that integrates core banking systems with branch technology and creates modern retail banking experiences for financial institutions.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.96% Term Loan due 12&#47;27&#47;2027 (LIBOR + 6.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977,843&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;28&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">910,146&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">896,269&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;24,016 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,331&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,857&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">935,477&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">921,126&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">CJS Global</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A janitorial services provider focused on high end restaurants in NYC, Florida, and Texas.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.38% Term Loan due 03&#47;10&#47;2029 (SOFR + 5.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">848,485&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;20&#47;23</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">580,746&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">580,606&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Limited Liability Company Unit Common (B) </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">303,180 uts.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;20&#47;23</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,469&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,560&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">728,215&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">728,166&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Cleaver-Brooks, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of full suite boiler room solutions.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.36% Term Loan due 07&#47;14&#47;2028 (SOFR + 5.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">624,395&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;18&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">544,177&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,636&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11.00% HoldCo PIK Note due 07&#47;14&#47;2029</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128095&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;18&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,696&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,888&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">669,873&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671,524&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">CloudWave</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">A provider of managed cloud hosting and IT services for hospitals.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10.86% Term Loan due 01&#47;04&#47;2027 (LIBOR + 6.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,635,968&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">01&#47;29&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,612,618&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,625,811&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;55,645 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">01&#47;29&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">55,645&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">83,746&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,668,263&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,709,557&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Cogency Global</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">A provider of statutory representation and compliance services for corporate and professional services clients.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9.51% Term Loan due 12&#47;28&#47;2027 (LIBOR + 4.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">930,491&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">02&#47;14&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">832,727&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">822,250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9.73% Term Loan due 02&#47;14&#47;2028 (SOFR + 4.850%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">106,405&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12&#47;30&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">103,370&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">103,479&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Preferred Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;28 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">02&#47;14&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">27,551&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">51,500&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">963,648&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977,229&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Command Alkon</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:115%">A vertical-market software and technology provider to the heavy building materials industry delivering purpose-built, mission critical products that serve as the core operating&#160;&#38; production systems for ready-mix concrete producers, asphalt producers, and aggregate suppliers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:115%">12.56% Term Loan due 04&#47;17&#47;2027 (SOFR + 7.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,032,664&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,996,730&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,999,238&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class B (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;6,629 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">04&#47;23&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">41,429&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">* 04&#47;23&#47;20, 10&#47;30&#47;20 and 11&#47;18&#47;20.&#160;&#160;&#160;&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,996,730&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,040,667&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Compass Precision</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">A manufacturer of custom metal precision components.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11.00% (1.00% PIK) Senior Subordinated Note due 10&#47;16&#47;2025</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,306,048&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">04&#47;15&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,287,210&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,278,621&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;158,995 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10&#47;14&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">431,250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">565,228&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,718,460&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,843,849&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Comply365</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">A provider of proprietary enterprise SaaS and mobile solutions for content management and document distribution in highly regulated industries, including Aviation and Rail.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10.57% Term Loan due 04&#47;19&#47;2028 (SOFR + 5.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">705,508&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">04&#47;15&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">640,883&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">643,170&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              14</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Concept Machine Tool Sales, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">A full-service distributor of high-end machine tools and metrology equipment, exclusively representing a variety of global manufacturers in the Upper Midwest.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9.83% Term Loan due 01&#47;31&#47;2025 (LIBOR + 5.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">578,137&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">01&#47;30&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">573,890&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">556,746&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;1,237 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">49,559&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">14,671&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">* 01&#47;30&#47;20 and 03&#47;05&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">623,449&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">571,417&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CTS Engines</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of maintenance, repair and overhaul services within the aerospace&#160;&#38; defense market.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10.41% Term Loan due 12&#47;22&#47;2026 (LIBOR + 5.250%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371,332&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;22&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,354,287&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,312,365&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">DataServ</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A managed IT services provider serving Ohio&#8217;s state, local, and education (&#8220;SLED&#8221;) market (79% of FY21 Revenue), as well as small and medium-sized businesses (&#8220;SMB&#8221;, 8%) and enterprise clients (13%). </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10.84% First Lien Term Loan due 09&#47;30&#47;2028 (SOFR + 6.000%) (G) </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;239,419 </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;02&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">186,345&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">186,698&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;9,615 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;02&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9,615&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195,960&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196,698&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Decks Direct</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">An eCommerce direct-to-consumer seller of specialty residential decking products in the United States.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.86% Term Loan due 12&#47;28&#47;2026 (LIBOR + 6.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,552,500&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;29&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,152,879&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,158,110&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;2,209 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;29&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,091&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,657&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,246,970&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,245,767&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Del Real LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer and distributor of fully-prepared fresh refrigerated Hispanic entrees as well as side dishes that are typically sold on a heat-and-serve basis at retail grocers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;368,799 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,928&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,839&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 10&#47;07&#47;16, 07&#47;25&#47;18, 03&#47;13&#47;19 and 06&#47;17&#47;19.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">DistroKid (IVP XII DKCo-Invest,LP)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A subscription-based music distribution platform that allows artists to easily distribute, promote, and monetize their music across digital service providers, such as Spotify and Apple Music.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.91% Term Loan due 09&#47;30&#47;2027 (LIBOR + 5.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,626,822&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;01&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,602,412&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,610,554&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;73,333 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;01&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,404&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,933&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,675,816&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,679,487&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Dwyer Instruments, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and manufacturer of precision measurement and control products for use with solids, liquids and gases.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.16% Term Loan due 07&#47;01&#47;2027 (LIBOR + 6.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,716,909&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;20&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,544,573&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,545,401&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              15</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Echo Logistics</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of tech-enabled freight brokerage across various modes including Truckload, Less-than-Truckload, Parcel, and Intermodal, as well as managed (contracted) transportation services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.86% Second Lien Term Loan due 11&#47;05&#47;2029 (LIBOR + 7.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,679,204&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;22&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,654,825&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,647,299&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;46 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;22&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,796&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,989&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,700,621&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,703,288&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EFC International</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A St. Louis-based global distributor (40% of revenue ex-US) of branded, highly engineered fasteners and specialty components. </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.84% Term Loan due 02&#47;28&#47;2030 (LIBOR + 0.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">961,538&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;01&#47;23</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">933,042&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932,692&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;205 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;01&#47;23</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288,462&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288,461&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,221,504&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,221,153&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EFI Productivity Software</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of ERP software solutions purpose-built for the print and packaging industry.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.66% Term Loan due 12&#47;30&#47;2027 (LIBOR + 5.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">988,413&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;30&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">899,756&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903,869&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Electric Power Systems International, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of electrical testing services for apparatus equipment and protection&#160;&#38; controls infrastructure.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.89% Term Loan due 04&#47;19&#47;2028 (LIBOR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,235,404&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;19&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,167,450&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,176,631&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Elite Sportswear Holding, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and manufacturer of gymnastics, competitive cheerleading and swimwear apparel in the U.S. and&#160;internationally.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;1,218,266 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;14&#47;16</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,722&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194,923&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ellkay</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of data interoperability solutions for labs, hospitals and healthcare providers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.39% Term Loan due 09&#47;14&#47;2027 (LIBOR + 6.250%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">696,825&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;14&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">686,434&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">690,076&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">English Color&#160;&#38; Supply LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A distributor of aftermarket automotive paint and related products to collision repair shops, auto dealerships and fleet customers through a network of stores in the Southern U.S.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5% (0.50% PIK) Senior Subordinated Note due 12&#47;31&#47;2023</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,365,994&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">06&#47;30&#47;17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,362,785&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,365,994&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;397,695 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">06&#47;30&#47;17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397,695&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">878,906&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,760,480&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,244,900&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ENTACT Environmental Services, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of environmental remediation and geotechnical services for blue-chip companies with regulatory-driven liability enforcement needs.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.58% Term Loan due 12&#47;15&#47;2025 (LIBOR + 9.424%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">980,706&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;09&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">975,227&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">978,400&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              16</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">eShipping</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">An asset-life third party logistics Company that serves a broad variety of end markets and offers service across all major transportation modes.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.84% Term Loan due 11&#47;05&#47;2027 (LIBOR + 5.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,490,882&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;05&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,004,060&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,029,550&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">E.S.P. Associates, P.A.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A professional services firm providing engineering, surveying and planning services to infrastructure projects.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;273 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295,518&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198,955&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 06&#47;29&#47;18 and 12&#47;29&#47;20.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">F G I Equity LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of a broad range of filters and related products that are used in commercial, light industrial, healthcare, gas turbine, nuclear, laboratory, clean room, hotel, educational system, and food processing settings.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class B-1 (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;49,342 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;15&#47;10</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,343&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">665,620&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Five Star Holding, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A fully integrated platform of specialty packaging brands that manufactures flexible packaging solutions.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.38% Second Lien Term Loan due 04&#47;27&#47;2030 (SOFR + 7.250%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">476,190&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">05&#47;04&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">467,748&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469,550&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Common (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;34 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;14&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,631&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,454&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501,379&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">503,004&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Follett School Solutions</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of software for K-12 school libraries.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.61% First Lien Term Loan due 07&#47;09&#47;2028 (LIBOR + 5.750%) </font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,688,480&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;31&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,662,343&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,672,533&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LP Units (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;881 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;30&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,805&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,335&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LP Interest (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;200 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;30&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,003&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,033&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,673,151&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,688,901&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fortis Payments, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A payment service provider operating in the payments industry.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.25% First Lien Term Loan due 05&#47;31&#47;2026 (SOFR + 5.250%) (G) </font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">499,213&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;31&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">303,680&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">303,466&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FragilePAK</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of third-party logistics services focused on the full delivery life-cycle for big and bulky products.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.91% Term Loan due 05&#47;24&#47;2027 (LIBOR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,598,320&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">05&#47;21&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,028,830&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,059,258&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;108 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">05&#47;21&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,813&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,604&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,136,643&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194,862&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">GD Dental Services LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of convenient &#34;onestop&#34; general, specialty, and cosmetic dental services with 21 offices located throughout South and Central Florida.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Preferred (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;76 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;05&#47;12</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,920&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,255&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Common (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;767 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;05&#47;12</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">767&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,687&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,255&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              17</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">gloProfessional Holdings, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A marketer and distributor of premium mineral-based cosmetics, cosmeceuticals and professional hair care products to the professional spa and physician's office channels. </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;650 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;29&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">649,606&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">849,301&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;1,181 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;27&#47;13</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,110&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,016&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">767,716&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">862,317&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">GraphPad Software, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of data analysis, statistics and graphing software solution for scientific research applications, with a focus on the life sciences and academic end-markets.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.14% Term Loan due 04&#47;27&#47;2027 (LIBOR + 6.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,359,757&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,354,072&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,322,001&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.43% Term Loan due 04&#47;27&#47;2027 (LIBOR + 5.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,046&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;27&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,919&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,721&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;3,737 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;27&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,147&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,779&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 12&#47;19&#47;17 and 04&#47;16&#47;19.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,539,138&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,487,501&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Handi Quilter Holding Company (Premier Needle Arts)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and manufacturer of long-arm quilting machines and related components for the consumer quilting market.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Preferred (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;372 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371,644&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117,919&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Common Class A (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;3,716 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;19&#47;14</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*12&#47;19&#47;14 and 04&#47;29&#47;16.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371,644&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117,919&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Heartland Veterinary Partners</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A veterinary support organization that provides a comprehensive set of general veterinary services as well as ancillary services such as boarding and grooming.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.00% Opco PIK Note due 11&#47;09&#47;2028 (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,969,231&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;17&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,889,023&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,896,519&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">HHI Group, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A developer, marketer, and distributor of hobby-grade radio control products.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;102 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">01&#47;17&#47;14</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,563&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,785&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Home Care Assistance, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of private pay non-medical home care assistance services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.91% Term Loan due 03&#47;30&#47;2027 (LIBOR + 5.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">840,172&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;26&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">828,983&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">770,438&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">HOP Entertainment LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of post production equipment and services to producers of television shows and motion pictures.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class F (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;47 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;14&#47;11</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class G (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;114 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;14&#47;11</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class H (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;47 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;14&#47;11</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class I (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;47 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;14&#47;11</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              18</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">HTI Technology &#38; Industries Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and manufacturer of powered motion solutions to industrial customers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.58% Term Loan due 07&#47;07&#47;2025 (SOFR + 8.750%) (G) </font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">901,010&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;27&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">717,530&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">703,526&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.48% Term Loan due 07&#47;27&#47;2025 (SOFR + 8.500%) (G) </font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,797&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;15&#47;23</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,011&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,863&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812,541&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">798,389&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Illumifin</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A leading provider of third-party administrator (&#8220;TPA&#8221;) services and software for life and annuity insurance providers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.16% Term Loan due 02&#47;04&#47;2028 (LIBOR + 6.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">383,461&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;05&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,091&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311,753&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">IM Analytics Holdings, LLC (d.b.a. Noise &#64; Vibration)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of test and measurement equipment used for vibration, noise, and shock testing.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.49% Term Loan due 11&#47;22&#47;2023 (LIBOR + 6.600%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">436,555&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;21&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435,844&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">429,570&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant, exercisable until 2026, to purchase common stock at $.01 per share (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;8,885 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;25&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435,844&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">429,570&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">JF Petroleum Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of repair, maintenance, installation and projection management services to the US fueling infrastructure industry.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.34% Term Loan due 04&#47;20&#47;2026 (LIBOR + 5.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">672,867&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">05&#47;04&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660,387&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637,878&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Jones Fish</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of lake management services, fish stocking and pond aeration sales and services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.60% First Lien Term Loan due 12&#47;20&#47;2027 (LIBOR + 5.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,261,603&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;28&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,076,537&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,049,736&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.55% First Lien Term Loan due 02&#47;28&#47;2029 (SOFR + 5.750%) (G)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;274,262 </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;16&#47;23</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">266,094&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">266,034&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;384 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;28&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,397&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,916&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,381,028&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,379,686&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Kano Laboratories LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A producer of industrial strength penetrating oils and lubricants.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.12% Term Loan due 09&#47;30&#47;2026 (LIBOR + 5.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,234,376&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;18&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">824,497&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">826,049&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.12% First Lien Term Loan due 10&#47;31&#47;2027 (LIBOR + 5.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441,744&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;08&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,506&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262,561&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;20 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;19&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,757&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,602&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,104,760&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,107,212&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Kings III</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of emergency phones and monitoring services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.55% First Lien Term Loan due 07&#47;07&#47;2028 (SOFR + 6.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">499,080&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;31&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">376,039&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">376,985&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              19</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LeadsOnline</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A nationwide provider of data, technology and intelligence tools used by law enforcement agencies, investigators, and&#160;businesses.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.53% Term Loan due 12&#47;23&#47;2027 (LIBOR + 4.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,706,291&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;07&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,457,722&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,463,365&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;4,528 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;07&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,528&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,248&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,462,250&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,469,613&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LYNX Franchising</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A global franchisor of B2B services including commercial janitorial services, shared office space solutions, and textile and electronics restoration services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.11% Term Loan due 12&#47;18&#47;2026 (LIBOR + 6.250%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,458,058&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,426,235&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,430,109&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 12&#47;22&#47;20 and 09&#47;09&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Magnolia Wash Holdings (Express Wash Acquisition Company, LLC)</font></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">An express car wash consolidator primarily in the Southeastern US.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.35% Term Loan due 07&#47;08&#47;2028 (SOFR + 6.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,251&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;14&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578,465&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556,102&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Manhattan Beachwear Holding Company</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and distributor of women&#8217;s swimwear.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.50% Senior Subordinated Note due 12&#47;31&#47;2024 (D)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419,971&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">01&#47;15&#47;10</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">404,121&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.00% (2.50% PIK) Senior Subordinated Note due 12&#47;31&#47;2024 (D)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,253&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;05&#47;10</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,604&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;35 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;05&#47;10</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,400&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Class B (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;118 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">01&#47;15&#47;10</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117,647&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant, exercisable until 2023, to purchase common stock at $.01 per share (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;104 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;05&#47;10</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,579&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">766,351&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Marshall Excelsior Co.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer, manufacturer and supplier of mission critical, highly engineered flow control products used in the transportation, storage and consumption of liquified petroleum gas, liquified anhydrous ammonia, refined industrial and cryogenic gases.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.55% Term Loan due 02&#47;18&#47;2028 (SOFR + 5.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601,161&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;24&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">589,917&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591,098&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Master Cutlery LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and marketer of a wide assortment of knives and swords.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.00% Senior Subordinated Note due 07&#47;20&#47;2022 (D)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">868,102&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;17&#47;15</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">867,529&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;5 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;17&#47;15</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">678,329&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,545,858&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Media Recovery, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A global manufacturer and developer of shock, temperature, vibration, and other condition indicators and monitors for in-transit and storage applications.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.38% First Lien Term Loan due 11&#47;22&#47;2025 (SOFR + 5.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482,402&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;25&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478,065&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482,402&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              20</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">MES Partners, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">An industrial service business offering an array of cleaning and environmental services to the Gulf Coast region of the U.S.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock Series A (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;30,926 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;25&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,412&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock Series C (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;1,275 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;22&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457,365&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,371&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Class B (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;259,252 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">244,163&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant, exercisable until 2030, to purchase common stock at $.01 per share (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;351,890 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;22&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 09&#47;30&#47;14 and 02&#47;28&#47;18.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">713,940&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,371&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">MNS Engineers, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A consulting firm that provides civil engineering, construction management and land surveying services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.45% First Lien Term Loan due 07&#47;30&#47;2027 (LIBOR + 5.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,182,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;09&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,164,832&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,029,522&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;100,000 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;09&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,264,832&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,061,522&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Mobile Pro Systems</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of creative&#160;mobile surveillance&#160;systems&#160;for real-time monitoring in nearly any environment.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00% Second Lien Term Loan due 06&#47;23&#47;2027</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607,868&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">06&#47;27&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,393&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,795&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;4,118 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;28&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411,765&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391,980&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,010,158&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990,775&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Music Reports, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">An administrator of comprehensive offering of rights and royalties solutions for music and cue sheet copyrights to music and entertainment customers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.21% Incremental Term Loan due 08&#47;21&#47;2026 (LIBOR + 5.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">783,584&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;05&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772,497&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">775,255&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.21% Term Loan due 08&#47;21&#47;2026 (LIBOR + 5.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548,682&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;25&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540,903&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">542,850&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,313,400&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,318,105&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Narda-MITEQ (JFL-Narda Partners, LLC)</font></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of radio frequency and microwave components and assemblies.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.66% First Lien Term Loan due 11&#47;30&#47;2027 (LIBOR + 5.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">757,878&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;06&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560,608&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">536,860&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.66% Incremental Term Loan due 12&#47;06&#47;2027 (LIBOR + 5.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">865,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;28&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">853,066&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">826,075&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class A Preferred (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;790 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;06&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,043&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,205&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class B Common (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;88 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;06&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,783&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,501,500&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,444,021&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Navia Benefit Solutions, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A third-party administrator of employee-directed healthcare benefits.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.50% Term Loan due 02&#47;01&#47;2026 (LIBOR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,158,752&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;10&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,145,683&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,139,053&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.17% Incremental Term Loan due 02&#47;01&#47;2027 (SOFR + 6.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516,521&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;14&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504,802&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">505,246&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650,485&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,644,299&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              21</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Newforma</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A leader in Project Information Management software for the construction industry.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.40% First Lien Term Loan due 04&#47;02&#47;2029 (SOFR + 6.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;31&#47;23</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617,020&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617,009&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northstar Recycling</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A managed service provider for waste and recycling services, primarily targeting food and beverage end markets.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.91% Term Loan due 09&#47;30&#47;2027 (LIBOR + 4.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">739,946&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;01&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">728,842&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">732,228&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Office Ally (OA TOPCO, LP)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of medical claims clearinghouse software to office-based physician providers and healthcare insurance payers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.56% Term Loan due 12&#47;10&#47;2028 (LIBOR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">974,675&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;20&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">825,631&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">828,050&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.56% Term Loan due 12&#47;20&#47;2028 (LIBOR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112,803&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;29&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,855&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,241&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;21,092 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;20&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,092&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,568&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">957,578&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">961,859&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Omega Holdings</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A distributor of aftermarket automotive air conditioning products.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.84% Term Loan due 03&#47;31&#47;2029 (SOFR + 5.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">642,189&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;31&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,409&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,767&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Omni Logistics, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A specialty freight forwarding business specifically targeting the semiconductor, media, technology and healthcare end&#160;markets.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.88% Term Loan due 12&#47;30&#47;2026 (LIBOR + 5.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,719,484&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;30&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,687,253&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,673,058&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Options Technology Ltd</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of vertically focused financial technology managed services and IT infrastructure products for the financial services industry.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.00% Term Loan due 12&#47;18&#47;2025 (LIBOR + 4.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,566,848&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;23&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,552,549&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,529,243&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PANOS Brands LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A marketer and distributor of branded consumer foods in the specialty, natural, better-for-you, &#8220;free from&#8221; healthy and gluten-free categories.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.00% (1.00% PIK) Senior Subordinated Note due 12&#47;29&#47;2023 (D)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,902,180&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;17&#47;17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,775,608&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,894,571&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Class A (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;380,545 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">380,545&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">353,907&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 01&#47;29&#47;16 and 02&#47;17&#47;17.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,156,153&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,248,478&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PB Holdings LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer, manufacturer and installer of maintenance and repair parts and equipment for industrial customers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.86% Term Loan due 02&#47;28&#47;2024 (LIBOR + 6.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">718,015&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;06&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">713,396&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662,728&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              22</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pearl Holding Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A managing general agent that originates, underwrites, and administers non-standard auto insurance policies for carriers in&#160;Florida.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.75% First Lien Term Loan due 12&#47;16&#47;2026 (LIBOR + 6.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,810,129&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;20&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,771,979&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,771,212&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant-Class A, to purchase common stock at $.01 per share (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;924 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;22&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,885&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant-Class B, to purchase common stock at $.01 per share (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;312 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;22&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,675&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant-Class CC, to purchase common stock at $.01 per share (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;32 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;22&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant-Class D, to purchase common stock at $.01 per share (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;89 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;22&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,048&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,771,979&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,786,820&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pegasus Transtech Corporation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of end-to-end document, driver and logistics management solutions, which enable its customers (carriers, brokers, and drivers) to operate more efficiently, reduce manual overhead, enhance compliance, and shorten cash conversion cycles.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.59% Term Loan due 11&#47;17&#47;2024 (LIBOR + 6.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,877,928&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;14&#47;17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,866,971&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,823,468&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.59% Term Loan due 08&#47;31&#47;2026 (LIBOR + 6.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378,920&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;29&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371,257&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367,931&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,238,228&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,191,399&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Polara (VSC Polara LLC)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of pedestrian traffic management and safety systems, including accessible pedestrian signals, &#8220;push to walk&#8221; buttons, and related &#8220;traffic&#8221; control units.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.84% First Lien Term Loan due 12&#47;03&#47;2027 (LIBOR + 4.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">942,288&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;03&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">819,340&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">820,202&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;1,471 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;03&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,110&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,234&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">966,450&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,005,436&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Polytex Holdings LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of water based inks and related products serving primarily the wall covering market.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.90% (7.90% PIK) Senior Subordinated Note due 12&#47;31&#47;2024 (D)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,069,985&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;31&#47;14</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,064,183&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,705&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;148,096 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;31&#47;14</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,096&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class F (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;36,976 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,802&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 09&#47;28&#47;17 and 02&#47;15&#47;18.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,237,081&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,705&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Portfolio Group</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of professional finance and insurance products to automobile dealerships, delivering a suite of offerings that supplement earnings derived from vehicle transactions.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.16% First Lien Term Loan due 12&#47;02&#47;2025 (LIBOR + 6.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,452,278.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;15&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,277,725&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,275,244&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              23</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PPC Event Services</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A special event equipment rental business.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock Series P-1 (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;71 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;21&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,551&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;170,927 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;21&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284,594&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;3,450 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;20&#47;14</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,500&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,744&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Series A-1 (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;339 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;16&#47;16</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,419&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214,919&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381,454&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ProfitOptics</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A software development and consulting company that delivers solutions via its proprietary software development platform, Catalyst.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.80% Term Loan due 02&#47;15&#47;2028 (LIBOR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">852,742&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;15&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">716,087&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">725,044&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.00% Senior Subordinated Note due 02&#47;15&#47;2029 </font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,258&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;15&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,258&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,032&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;96,774 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;15&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,516&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,484&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812,861&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">830,560&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Randy's Worldwide</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and distributor of automotive aftermarket parts serving the repair&#47;replacement, off-road and racing&#47;performance segments.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.40% First Lien Term Loan due 10&#47;31&#47;2028 (SOFR + 6.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194,815&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;01&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130,121&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130,530&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class A (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;54 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;01&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,400&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,390&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,521&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,920&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Recovery Point Systems, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of IT infrastructure, colocation and cloud based resiliency services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.25% Term Loan due 07&#47;31&#47;2026 (LIBOR + 6.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,322,601&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;12&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,307,763&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,322,601&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;21,532 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;05&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,532&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,333&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,329,295&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,339,934&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">RedSail Technologies</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of pharmacy management software solutions for independent pharmacies and long-term care facilities.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.63% Term Loan due 10&#47;27&#47;2026 (LIBOR + 4.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,572,344&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;09&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,545,974 </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;1,549,167 </font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ReelCraft Industries, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and manufacturer of heavy-duty reels for diversified industrial, mobile equipment OEM, auto aftermarket, government&#47;military and other end markets.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit Class B (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;293,617 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;13&#47;17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,689&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">820,660&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renovation Brands (Renovation Parent Holdings, LLC)</font></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A portfolio of seven proprietary brands that sell various home improvement products primarily through the e-Commerce&#160;channel.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.37% Term Loan due 08&#47;16&#47;2027 (LIBOR + 5.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">958,738&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;15&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">940,499&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">840,813&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;39,474 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;29&#47;17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,474&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,026&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">979,973&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">853,839&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              24</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Resonetics, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of laser micro-machining manufacturing services for medical device and diagnostic companies.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.31% Second Lien Term Loan due 04&#47;28&#47;2029 (LIBOR + 7.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,725,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;28&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,698,800&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,706,025&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.31% Incremental Second Lien Term Loan due 04&#47;28&#47;2029 (LIBOR + 7.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">552,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;15&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">542,997&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,928&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,241,797&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,251,953&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">REVSpring, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of accounts receivable management and revenue cycle management services to customers in the healthcare, financial and utility industries.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.41% Second Lien Term Loan due 10&#47;11&#47;2026</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,725,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;11&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,702,171&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,725,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">RoadOne IntermodaLogistics</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of intermodal logistics and solutions including drayage (moving containers at port&#47;rail locations), dedicated trucking services, warehousing, storage, and transloading (unloading, storing, and repackaging freight), among other services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.11% First Lien Term Loan due 12&#47;30&#47;2028 (SOFR + 6.250%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">748,712&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;30&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">553,746&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">554,801&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Rock-it Cargo</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of specialized international logistics solutions to the music touring, performing arts, live events, fine art and specialty industries.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.49% Term Loan due 06&#47;22&#47;2024 (LIBOR + 5.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,447,270&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,434,118&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,368,958&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 07&#47;30&#47;18 and 09&#47;30&#47;20.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ROI Solutions</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Call center outsourcing and end user engagement services provider.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.16% Term Loan due 07&#47;31&#47;2024 (LIBOR + 5.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,051,886&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;31&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,047,203&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,051,886&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">RPX Corp</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of subscription services that help member companies mitigate the risk of patent disputes and reduce the cost of patent litigation.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.35% Term Loan due 10&#47;23&#47;2025 (LIBOR + 5.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,382,832&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,353,102&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,356,174&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 10&#47;22&#47;20 and 09&#47;28&#47;21.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ruffalo Noel Levitz</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of enrollment management, student retention and career services, and fundraising management for colleges and universities.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.16% Term Loan due 05&#47;29&#47;2024 (LIBOR + 6.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,210,270&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">01&#47;08&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,206,359&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,181,224&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Safety Products Holdings, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of highly engineered safety cutting tools.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.21% Term Loan due 12&#47;15&#47;2026 (LIBOR + 6.000%) </font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,660,931&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;15&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,637,826&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,642,245&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;29 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;16&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,262&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,645&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,667,088&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,680,890&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              25</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sandvine Corporation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of active network intelligence solutions.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.83% Second Lien Term Loan due 11&#47;02&#47;2026 (LIBOR + 8.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,725,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;01&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,705,651&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,711,200&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sara Lee Frozen Foods</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of frozen bakery products, desserts and sweet baked goods.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.41% First Lien Term Loan due 07&#47;30&#47;2025 (LIBOR + 4.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,468,123&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;27&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,457,130&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,343,333&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SBP Holdings</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A specialty product distribution platform which provides mission-critical products, services, and technical expertise across industrial rubber and fluid power segments. </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.65% First Lien Term Loan due 01&#47;31&#47;2028 (SOFR + 6.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;27&#47;23</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">605,985&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">605,911&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Scaled Agile, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of training and certifications for IT professionals focused on software development.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.50% Term Loan due 12&#47;15&#47;2027 (SOFR + 5.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,712,939&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;16&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,166,249&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,174,544&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SEKO Worldwide, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A third-party logistics provider of ground, ocean, air and home delivery forwarding services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.60% Term Loan due 12&#47;30&#47;2026 (LIBOR + 4.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,690,346&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;30&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,563,559&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,565,251&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Smart Bear</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of web-based tools for software development, testing and monitoring.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.45% Second Lien Term Loan due 11&#47;10&#47;2028 (LIBOR + 7.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,725,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;02&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,689,534&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,673,250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Smartling, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider in SaaS-based translation management systems and related translation services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.59% Term Loan due 10&#47;26&#47;2027 (LIBOR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,707,243.00&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;03&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,376,666&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,361,857&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Specified Air Solutions (dba Madison Indoor Air Solutions)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer and distributor of heating, dehumidification and other air quality solutions.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;726,845 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;20&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,298,574&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,521,085&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Springbrook Software</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of vertical-market enterprise resource planning software and payments platforms focused on the local government end-market.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.63% Term Loan due 12&#47;20&#47;2026 (LIBOR + 5.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,311,838&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;20&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,299,610&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,287,860&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.31% Term Loan due 12&#47;23&#47;2026 (SOFR + 6.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405,380&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;20&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397,795&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397,970&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,697,405&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,685,830&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              26</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Stackline</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">An e-commerce data company that tracks products sold through online retailers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.67% Term Loan due 07&#47;30&#47;2028 (LIBOR + 7.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,942,066&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;29&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,916,437&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,883,804&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;1,340 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;30&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,078&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,309&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,958,515&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,935,113&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Standard Elevator Systems</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A scaled manufacturer of elevator components combining four elevator companies, Standard Elevator Systems, EMI Porta, Texacone, and ZZIPCO.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.06% First Lien Term Loan due 12&#47;02&#47;2027 (LIBOR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 5.5pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,713,573</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;02&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,176,112&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,151,390&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Strahman Holdings Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of industrial valves and wash down equipment for a variety of industries, including chemical, petrochemical, polymer, pharmaceutical, food processing, beverage and mining.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock Series A (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;158,967 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;13&#47;13</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,967&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,518&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock Series A-2 (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;26,543 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;10&#47;15</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,994&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,055&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,961&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517,573&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Stratus Unlimited</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A nationwide provider of brand implementation services, including exterior and interior signage, refresh and remodel, and facility maintenance and repair.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.33% Term Loan due 06&#47;08&#47;2027 (LIBOR + 5.500%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">938,362&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;02&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">861,968&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">867,822&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;75 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">06&#47;30&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,666&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,578&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">936,634&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">958,400&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sunvair Aerospace Group Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">An aerospace maintenance, repair, and overhaul provider servicing landing gears on narrow body aircraft.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.00% (1.00% PIK) Senior Subordinated Note due 08&#47;01&#47;2024</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,035,309&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,023,377&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,035,309&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock Series A (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;28 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;21&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,176&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,764&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;68 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">**</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,986&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330,309&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 07&#47;31&#47;15 and 12&#47;21&#47;20.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,199,539&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,450,382&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">** 07&#47;31&#47;15 and 11&#47;08&#47;17.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Syntax Systems Ltd.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A cloud management service provider.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.59% Term Loan due 10&#47;14&#47;2028 (LIBOR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989,416&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;28&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754,602&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">713,921&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tank Holding</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of proprietary rotational molded polyethylene and steel storage tanks and containers.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.75% Term Loan due 03&#47;31&#47;2028 (SOFR + 5.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">497,609&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;31&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472,646&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474,509&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tencarva Machinery Company</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A distributor of mission critical, engineered equipment, replacement parts and services in the industrial and municipal end-markets.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.16% Term Loan due 12&#47;20&#47;2027 (LIBOR + 5.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,957,431&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;20&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,632,943&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,640,264&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              27</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Terrybear</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and wholesaler of cremation urns and memorial products for people and pets.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00% (4.00% PIK) Term Loan due 04&#47;27&#47;2028</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">917,699&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;29&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">902,729&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903,933&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;84,038 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;14&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">823,577&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795,004&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,726,306&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,698,937&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">The Caprock Group (aka TA&#47;TCG Holdings, LLC)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A wealth manager focused on ultra-high-net-worth individuals, who have $25-30&#160;million of investable assets on average.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.68% Holdco PIK Note due 10&#47;21&#47;2028</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,181,415&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;28&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,163,098&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,169,010&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.09% Term Loan due 12&#47;15&#47;2027 (LIBOR + 4.250%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">573,643&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;21&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,627&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,641&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,261,725&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,269,651&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">The Hilb Group, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">An insurance brokerage platform that offers insurance and benefits programs to middle-market companies throughout the Eastern seaboard.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.59% Term Loan due 12&#47;02&#47;2026 (LIBOR + 5.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,683,904&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,661,357&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,660,165&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 12&#47;02&#47;19 and 12&#47;15&#47;20.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">The Octave Music Group, Inc. (fka TouchTunes)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A global provider of digital music and media and introduced the play-for-play digital jukebox in 1998.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.44% Second Lien Term Loan due 03&#47;31&#47;2030 (SOFR + 7.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474,359&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;01&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">466,057&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">468,034&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;25,641 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;01&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,641&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,026&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">491,698&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504,060&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Therma-Stor Holdings LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and manufacturer of dehumidifiers and water damage restoration equipment for residential and commercial&#160;applications.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;19,696 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;30&#47;17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,330&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transit Technologies LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A software platform for the transportation market that offers end-to-end software solutions focused on operations, fleet management and telematics services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.34% Term Loan due 02&#47;10&#47;2025 (LIBOR + 4.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780,310&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;13&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">775,212&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780,310&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Trident Maritime Systems</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A leading provider of turnkey marine vessel systems and solutions for government and commercial new ship construction as well as repair, refurbishment, and retrofit markets worldwide.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.91% Unitranche Term Loan due 02&#47;19&#47;2026 (LIBOR + 4.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,693,465&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;25&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,674,164&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,672,966&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tristar Global Energy Solutions, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A hydrocarbon and decontamination services provider serving refineries worldwide.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.50% (1.50% PIK) Senior Subordinated Note due 06&#47;30&#47;2024 (D)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,204,904&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">01&#47;23&#47;15</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,079,231&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,204,904&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              28</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Truck-Lite</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A leading provider of harsh environment LED safety lighting, electronics, filtration systems, and telematics for a wide range of commercial vehicles, specialty vehicles, final mile delivery vehicles, off-road&#47;off-highway, marine, and other adjacent harsh environment markets.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.14% Term Loan due 12&#47;02&#47;2026 (SOFR + 6.250%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,670,596&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;13&#47;19</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,652,923&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,645,537&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.14% First Lien Term Loan due 04&#47;28&#47;2029 (SOFR + 6.250%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">793,732&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;15&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">781,925&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">781,826&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,434,848&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,427,363&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Trystar, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A niche manufacturer of temporary power distribution products for the power rental, industrial, commercial utility and back-up emergency markets.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.68% Term Loan due 10&#47;01&#47;2023 (LIBOR + 5.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,249,521&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;28&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,245,058&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,227,578&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.55% Term Loan due 09&#47;28&#47;2023 (LIBOR + 4.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211,267&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;27&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">210,296&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,207&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;56 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;28&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,413&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112,351&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,515,767&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,549,136&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Turnberry Solutions, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of technology consulting services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.57% Term Loan due 07&#47;30&#47;2026 (SOFR + 6.000%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,604,546&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;29&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,583,175&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,584,014&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt 0 13pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">U.S. Legal Support, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of court reporting, record retrieval and other legal supplemental services.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.30% Term Loan due 11&#47;12&#47;2024 (SOFR + 5.900%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,057,161&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,045,703&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,987,217&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">* 11&#47;29&#47;18 and 03&#47;25&#47;19.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">UroGPO, LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A group purchasing organization that connects pharmaceutical companies with urology practices to facilitate the purchase of pharmaceutical drugs for discounted prices.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.50% Term Loan due 12&#47;15&#47;2026 (LIBOR + 5.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,283,333&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;14&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,255,112&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,243,966&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">VitalSource</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of digital fulfillment software for the higher education sector.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.46% Term Loan due 06&#47;01&#47;2028 (LIBOR + 5.500%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,651,414&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">06&#47;01&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,627,027&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,601,870&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;1,891 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">06&#47;01&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,909&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,643&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,645,936&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,637,513&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">VP Holding Company</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of school transportation services for special-needs and homeless children in Massachusetts and Connecticut.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.91% Term Loan due 05&#47;22&#47;2024 (LIBOR + 6.100%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,346,287&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">05&#47;17&#47;18</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,337,359&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,278,244&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Westminster Acquisition LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A manufacturer of premium, all-natural oyster cracker products sold under the Westminster and Olde Cape Cod brands.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;370,241 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;03&#47;15</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370,241&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,858&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              29</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal&#160;Amount,<br>Shares,&#160;Units&#160;or<br>Ownership&#160; Percentage</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Acquisition<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fair Value</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Private Placement Investments - 102.88%&#58; (C)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Whitcraft Holdings, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A leading supplier of highly engineered components for commercial and military aircraft engines. </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.88% Term Loan due 02&#47;15&#47;2029 (SOFR + 7.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">970,894&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;15&#47;23</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">807,107&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">806,310&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;4,206 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;15&#47;23</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,058&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,058&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">849,165&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">848,368&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Wolf-Gordon, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A designer and specialty distributor of wallcoverings and related building products, including textiles, paint, and writeable&#160;surfaces.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock (B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;157 shs. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">01&#47;22&#47;16</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,177&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258,516&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Woodland Foods, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of specialty dry ingredients such as herbs&#160;&#38; spices, rice&#160;&#38; grains, mushrooms&#160;&#38; truffles, chilies, and other ingredients to customers within the industrial, foodservice, and retail end-markets.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.81% Term Loan due 11&#47;30&#47;2027 (LIBOR + 5.900%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,193,069&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;01&#47;21</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,134,568&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,032,634&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;146 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;29&#47;17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145,803&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,072&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,280,371&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,119,706&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">World 50, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">A provider of exclusive peer-to-peer networks for C-suite executives at leading corporations.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.59% Term Loan due 12&#47;31&#47;2025 (LIBOR + 4.750%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,010&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">01&#47;09&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,177,208&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,180,092&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.09% Term Loan due 01&#47;10&#47;2026 (LIBOR + 5.250%)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283,125&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;21&#47;20</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278,672&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">279,232&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,455,880&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,459,324&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Worldwide Electric Corporation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Develops, produces, and distributes electric motors, gear reducers, motor controls, generators, and frequency converters.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.82% Term Loan due 10&#47;03&#47;2029 (SOFR + 6.000%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">996,398&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;03&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750,413&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">751,991&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ziyad</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">An end-to-end importer, brand manager, value-added processor, and distributor of Middle Eastern and Mediterranean foods.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.89% First Lien Term Loan due 02&#47;09&#47;2028 (LIBOR + 4.750%) (G)</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">997,904&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;09&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">808,729&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812,553&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Limited Liability Company Unit (B) (F)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;31 uts. </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;09&#47;22</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,256&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,571&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">839,985&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">853,124&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Private Placement Investments (E)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">162,597,502</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">168,472,685</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              30</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.372%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.594%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.126%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Corporate Restricted Securities - 107.34%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest<br>Rate</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Maturity<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Principal<br>Amount</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Market<br>Value</font></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Rule 144A Securities - 4.46%&#58; (H)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:100%">Bonds - 4.46%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Airlines Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.750&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;15&#47;2025</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">497,423&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">547,020&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AOC, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.625&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;15&#47;2029</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,773&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,861&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carriage Purchaser Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.875&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#47;15&#47;2029</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">571,757&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">555,020&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coronado Finance Pty Ltd.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.750&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">05&#47;15&#47;2026</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216,184&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228,650&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">County of Gallatin MT</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.500&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">09&#47;01&#47;2027</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">356,557&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CSC Holdings LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#47;15&#47;2031</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">525,796&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,491&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CVR Energy Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.750&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">02&#47;15&#47;2028</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">466,631&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">458,820&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">First Quantum Minerals Ltd.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.500&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;01&#47;2025</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473,847&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">499,590&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Frontier Communications</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.750&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">05&#47;15&#47;2030</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,226&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Neptune Energy Bondco PLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.625&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">05&#47;15&#47;2025</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496,642&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">484,630&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">New Enterprise Stone &#38; Lime Co Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.750&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">07&#47;15&#47;2028</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">505,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">485,732&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482,275&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime Security Services, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">01&#47;15&#47;2028</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">885,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">804,161&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">827,475&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Scientific Games Holdings LP</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.625&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">03&#47;01&#47;2030</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424,166&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Terrier Media Buyer, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.875&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#47;15&#47;2027</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">530,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">513,796&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,680&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Manitowoc Company, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">04&#47;01&#47;2026</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">492,482&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,805&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trident TPI Holdings Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;01&#47;2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494,935&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494,950&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Verscend Holding Corp</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.750&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">08&#47;15&#47;2026</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,352&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Bonds</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,615,511</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,311,216</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Common Stock - 0.00%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">TherOX, Inc. (B)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 shs</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Touchstone Health Partnership (B)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292 shs</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Common Stock</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Rule 144A Securities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,615,511</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,311,216</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Corporate Restricted Securities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">170,213,013</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">175,783,901</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              31</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:34.922%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.966%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.662%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.470%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.721%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.727%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate Public Securities - 2.28%&#58; (A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LIBOR<br>Spread</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest<br>Rate</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Maturity<br>Date</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal<br>Amount</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market<br>Value</font></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Bank Loans - 1.79%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Almonde, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.075</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">06&#47;13&#47;2025</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">500,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">505,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">399,545&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Alpine US Bidco LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9.000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13.709</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">04&#47;28&#47;2029</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">628,215&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">613,802&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">577,958&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Edelman Financial Services</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6.750&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11.590</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">06&#47;8&#47;2026</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">128,178&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">127,913&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">119,590&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Front Line Power Construction LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.500&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17.380</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11&#47;1&#47;2028</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">273,155&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">250,070&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">301,755&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Kenan Advantage Group Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.090</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">08&#47;17&#47;2027</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">564,317&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">552,290&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">520,583&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Magenta Buyer LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8.250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13.080</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">05&#47;3&#47;2029</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">503,333&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">499,027&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">372,467&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">STS Operating, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8.000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.840</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">04&#47;25&#47;2026</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">500,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">505,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">465,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Syncsort Incorporated</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12.068</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">04&#47;23&#47;2029</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">222,222&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">220,914&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">175,093&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Bank Loans</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,274,016</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">2,931,991</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Bonds - 0.48%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Genesis Energy LP</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6.500</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10&#47;01&#47;25</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">337,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">327,753&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">326,434&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Triumph Group, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7.750</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">08&#47;15&#47;25</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">500,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">501,658&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">458,850&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Bonds</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">829,411</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">785,284</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Common Stock - 0.01%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Front Line Power Construction LLC</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;50,004 shs </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">23,140&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,296&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Common Stock</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">23,140</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">7,296</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Corporate Public Securities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">4,126,567</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">3,724,571</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Investments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">109.62</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">174,339,580</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">179,508,472</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other Assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4.05&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,639,463&#160;</font></td><td style="border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Liabilities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(13.67)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(22,387,492)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Net Assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">100.00</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">163,760,443</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(A)&#160;&#160;&#160;&#160;In each of the convertible note, warrant, convertible preferred and common stock investments, the issuer has agreed to provide certain registration&#160;rights. </font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(B)&#160;&#160;&#160;&#160;Non-income producing security. </font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(C)&#160;&#160;&#160;&#160;Security valued at fair value using methods determined in good faith by or under the direction of the Board of Trustees. </font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(D)&#160;&#160;&#160;&#160;Defaulted security&#59; interest not accrued. </font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(E)&#160;&#160;&#160;&#160;Illiquid securities. As of March&#160;31, 2023, the value of these securities amounted to $168,472,685 or 102.88% of net assets. </font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(F)&#160;&#160;&#160;&#160;Held in PI Subsidiary Trust. </font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(G)&#160;&#160;&#160;&#160;A portion of these securities contain unfunded commitments. As of March&#160;31, 2023, total unfunded commitments amounted to $9,013,037 and had unrealized depreciation of $(26,216) or (0.02)% of net assets. See Note 7. </font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(H)&#160;&#160;&#160;&#160;Security exempt from registration under Rule 144a of the Securities Act of 1933. These securities may only be resold in transactions exempt from registration, normally to qualified institutional buyers. </font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">PIK&#160;&#160;&#160;&#160;- Payment-in-kind </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.666%"></div><div style="display:inline-block;max-width:6.666%;min-width:5.666%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.668%"></div></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              32</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.666%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.341%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Industry Classification&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:115%">Fair Value&#47;<br>Market&#160;Value</font></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">AEROSPACE &#38; DEFENSE - 7.14%</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Accurus Aerospace</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">450,814&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Applied Aerospace Structures Corp.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">169,829&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Bridger Aerospace</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">542,507&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Compass Precision</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,843,849&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">CTS Engines</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,312,365&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Narda-MITEQ (JFL-Narda Partners, LLC)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,444,021&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Sunvair Aerospace Group Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,450,382&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Trident Maritime Systems</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,672,966&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Trident TPI Holdings Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">494,950&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Triumph Group, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">458,850&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Whitcraft Holdings, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">848,368&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,688,901&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">AIRLINES - 1.37%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">American Airlines Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">547,020&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Echo Logistics</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,703,288&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,250,308&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">AUTOMOTIVE - 5.02%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Aurora Parts &#38; Accessories LLC (d.b.a Hoosier)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">471,741&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">BBB Industries LLC - DBA (GC EOS Buyer Inc.)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">487,761&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EFC International</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,221,153&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">English Color &#38; Supply LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,244,900&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">JF Petroleum Group</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">637,878&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Omega Holdings</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">600,767&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Randy's Worldwide</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">135,920&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Truck-Lite</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,427,363&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,227,483&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">BROKERAGE, ASSET MANAGERS&#160;&#38; EXCHANGES - 1.79%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">The Caprock Group</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,269,651&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">The Hilb Group, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,660,165&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,929,816&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">BUILDING MATERIALS - 1.21%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Decks Direct, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,245,767&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">New Enterprise Stone &#38; Lime Co Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">482,275&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Wolf-Gordon, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">258,516&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,986,558&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">CABLE&#160;&#38; SATELLITE - 0.19%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">CSC Holdings LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">316,491&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">CHEMICALS - 0.91%</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Kano Laboratories LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,107,212&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Polytex Holdings LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">377,705&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,484,917&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></div><div style="display:inline-block;max-width:6.666%;min-width:5.666%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.668%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.341%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Industry Classification&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:115%">Fair Value&#47;<br>Market&#160;Value</font></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">CONSUMER CYCLICAL SERVICES - 4.88%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">CJS Global</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">728,166&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LYNX Franchising</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,430,109&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Mobile Pro Systems</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">990,775&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">PPC Event Services</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">381,454&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Prime Security Services, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">827,475&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">ROI Solutions</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,051,886&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Turnberry Solutions, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,584,014&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,993,879&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">CONSUMER PRODUCTS - 3.75%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">AMS Holding LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">211,506&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Blue Wave Products, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,640&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Elite Sportswear Holding, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">194,923&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">gloProfessional Holdings, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">862,317&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Handi Quilter Holding Company</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">117,919&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">HHI Group, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">250,785&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Jones Fish</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,379,686&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Magnolia Wash Holdings (Express Wash Acquisition Company, LLC)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">556,102&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Manhattan Beachwear Holding Company</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Master Cutlery LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Renovation Brands (Renovation Parent Holdings, LLC)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">853,839&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Terrybear</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,698,937&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,147,654&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">DIVERSIFIED MANUFACTURING - 8.12%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Advanced Manufacturing Enterprises LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">AOC, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">58,861&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">F G I Equity LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">665,620&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">HTI Technology &#38; Industries Inc (Trident Motion Technologies)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">798,389&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">MNS Engineers, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,061,522&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Reelcraft Industries, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">820,660&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Resonetics, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,251,953&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Safety Products Holdings, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,680,890&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Standard Elevator Systems</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,151,390&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Strahman Holdings Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">517,573&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Tank Holding</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">474,509&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">The Manitowoc Company, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">500,805&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Therma-Stor Holdings LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">12,330&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Trystar, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,549,136&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Worldwide Electric Corporation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">751,991&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">13,295,629&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              33</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.666%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.341%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Industry Classification&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:115%">Fair Value&#47;<br>Market&#160;Value</font></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">ELECTRIC - 1.66%</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Dwyer Instruments, Inc.</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,545,401&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Electric Power Systems International, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,176,631&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,722,032&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">ENVIRONMENTAL - 1.41%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">ENTACT Environmental Services, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">978,400&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Marshall Excelsior Co.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">591,098&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Northstar Recycling</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">732,228&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,301,726&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">FINANCE COMPANIES - 0.78%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Portfolio Group</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,275,244&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">FINANCIAL OTHER - 0.86%</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cogency Global</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">977,229&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Edelman Financial Services</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">119,590&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Fortis Payments, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">303,466&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,400,285&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">FOOD &#38; BEVERAGE - 3.93%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Alpine US Bidco LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">577,958&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Del Real LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">202,839&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">PANOS Brands LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,248,478&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Sara Lee Frozen Foods</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,343,333&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Westminster Acquisition LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">88,858&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Woodland Foods, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,119,706&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Ziyad</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">853,124&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,434,296&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">GAMING - 0.26%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Scientific Games Holdings LP</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">424,166&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">HEALTHCARE - 7.04%</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cadence, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">827,271&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Ellkay</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">690,076&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">GD Dental Services LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">144,255&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Heartland Veterinary Partners</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,896,519&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Home Care Assistance, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">770,438&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Illumifin</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">311,753&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Navia Benefit Solutions, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,644,299&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Office Ally (OA TOPCO, LP)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">961,859&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">RedSail Technologies</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,549,167&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">TherOX, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Touchstone Health Partnership (B)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">UroGPO, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,243,966&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Verscend Holding Corp</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">482,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,521,603&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div></div><div style="display:inline-block;max-width:6.666%;min-width:5.666%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.668%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.341%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Industry Classification&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:115%">Fair Value&#47;<br>Market&#160;Value</font></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">INDUSTRIAL OTHER - 13.11%</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">ASPEQ Holdings</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,115,910&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cleaver-Brooks, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">671,524&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Concept Machine Tool Sales, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">571,417&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">E.S.P. Associates, P.A.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">198,955&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Front Line Power Construction LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">309,051&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">IM Analytics Holdings, LLC (d.b.a. Noise &#64; Vibration)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">429,570&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Kings III</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">376,985&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Media Recovery, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">482,402&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">PB Holdings LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">662,728&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Polara (VSC Polara LLC)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,005,436&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">SBP Holdings</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">605,911&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Specified Air Solutions</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10,521,085&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Stratus Unlimited</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">958,400&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">STS Operating, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">465,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Tencarva Machinery Company</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,640,264&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">World 50, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,459,324&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,473,962&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">LOCAL AUTHORITY - 0.90%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LeadsOnline</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,469,613&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">MEDIA &#38; ENTERTAINMENT - 4.39%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Advantage Software</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">74,102&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">ASC Communications, LLC (Becker's Healthcare)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">433,288&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">BrightSign</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,552,987&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cadent, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,228,959&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">DistroKid (IVP XII DKCo-Invest, LP)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,679,487&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">HOP Entertainment LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Music Reports, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,318,105&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">The Octave Music Group, Inc. (fka TouchTunes)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">504,060&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Terrier Media Buyer, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">400,680&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,191,668&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">METALS &#38; MINING - 0.44%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Coronado Finance Pty Ltd.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">228,650&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">First Quantum Minerals Ltd.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">499,590&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">728,240&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">MIDSTREAM - 0.20%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Genesis Energy, L.P.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">326,434&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">OIL FIELD SERVICES - 0.30%</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Neptune Energy Bondco PLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">484,630&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              34</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">Consolidated Schedule of Investments&#160;&#160;&#160;&#160; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)       </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">                                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March&#160;31, 2023 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.666%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.341%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Industry Classification&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:115%">Fair Value&#47;<br>Market&#160;Value</font></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">PACKAGING - 1.28%</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">ASC Holdings, Inc.</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">792,228&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Brown Machine LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">808,993&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Five Star Holding, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">503,004&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,104,225&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">PROPERTY &#38; CASUALTY - 1.09%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Pearl Holding Group</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,786,820&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">REFINING - 1.07%</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">CVR Energy Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">458,820&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">MES Partners, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">82,371&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Tristar Global Energy Solutions, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,204,904&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,746,095&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">TECHNOLOGY - 26.85%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1WorldSync, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,403,037&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Almonde, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">399,545&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Amtech Software</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">528,134&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Audio Precision</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,689,030&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Best Lawyers (Azalea Investment Holdings, LLC)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,403,304&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">CAi Software</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,162,336&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cash Flow Management</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">921,126&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">CloudWave</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,709,557&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Command Alkon</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,040,667&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Comply365</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">643,170&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">DataServ</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">196,698&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EFI Productivity Software</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">903,869&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Follett School Solutions</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,688,901&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">GraphPad Software, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,487,501&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Magenta Buyer LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">372,467&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Newforma</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">617,009&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Options Technology Ltd</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,529,243&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">ProfitOptics</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">830,560&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Recovery Point Systems, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,339,934&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">REVSpring, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,725,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">RPX Corp</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,356,174&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Ruffalo Noel Levitz</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,181,224&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Sandvine Corporation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,711,200&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Scaled Agile, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,174,544&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Smart Bear</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,673,250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Smartling, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,361,857&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Springbrook Software</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,685,830&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Stackline</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,935,113&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Syncsort Incorporated</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">175,093&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Syntax Systems Ltd.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">713,921&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Transit Technologies LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">780,310&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></div><div style="display:inline-block;max-width:6.666%;min-width:5.666%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.668%"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.459%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.341%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Industry Classification&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:115%">Fair Value&#47;<br>Market&#160;Value</font></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S. Legal Support, Inc.</font></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,987,217&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">VitalSource</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,637,513&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">43,964,334&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">TELECOM - WIRELINE INTEGRATED &#38; SERVICES - 0.12%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Frontier Communications</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">193,226&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">TRANSPORTATION SERVICES - 9.55%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">AIT Worldwide Logistics, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,706,511&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Carriage Purchaser Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">555,020&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">eShipping</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,029,550&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">FragilePAK</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,194,862&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Kenan Advantage Group Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">520,583&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Omni Logistics, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,673,058&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Pegasus Transtech Corporation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,191,399&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">RoadOne IntermodaLogistics</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">554,801&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Rock-it Cargo</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,368,958&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">SEKO Worldwide, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,565,251&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">VP Holding Company</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,278,244&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">15,638,237&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Total Investments - 109.62%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(Cost - $174,339,580)</font></td><td style="border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">179,508,472</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></div></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Notes to Consolidated Financial Statements                              35</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_37"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS                            </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Barings Participation Investors</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Unaudited) </font></div></div><div style="margin-bottom:0.05pt;margin-top:9pt;text-align:justify"><font><br></font></div><div id="i975a6a37e60141a69541584cede543ab_40"></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. History</font></div><div style="margin-bottom:0.05pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Barings Participation Investors (the &#8220;Trust&#8221;) was organized as a Massachusetts business trust under the laws of the Commonwealth of Massachusetts pursuant to a Declaration of Trust dated April 7, 1988. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust is a diversified closed-end management investment company. Barings LLC (&#8220;Barings&#8221;), a wholly-owned indirect subsidiary of Massachusetts Mutual Life Insurance Company (&#8220;MassMutual&#8221;), acts as its investment adviser. The Trust&#8217;s investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust&#8217;s principal investments are privately placed, below investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. Such direct placement securities may, in some cases, be accompanied by equity features such as common stock, preferred stock, warrants, conversion rights, or other equity features. The Trust typically purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions. These investments are typically made to small or middle market companies. In addition, the Trust may invest, subject to certain limitations, in marketable debt securities (including high yield and&#47;or investment grade securities) and marketable common stock. Below investment grade or high yield securities have predominantly speculative characteristics with respect to the capacity of the issuer to pay interest and repay capital. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 27, 1998, the Board of Trustees authorized the formation of a wholly-owned subsidiary of the Trust (&#8220;PI Subsidiary Trust&#8221;) for the purpose of holding certain investments. The results of the PI Subsidiary Trust are consolidated in the accompanying financial statements. Footnote 2.D below discusses the Federal tax consequences of the PI Subsidiary Trust. </font></div><div id="i975a6a37e60141a69541584cede543ab_43"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2. Significant Accounting Policies </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of significant accounting policies followed consistently by the Trust in the preparation of its consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;). </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trustees have determined that the Trust is an investment company in accordance with Accounting Standards Codification (&#8220;ASC&#8221;) 946, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Services &#8211; Investment Companies</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for the purpose of financial reporting. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">A. Fair Value Measurements&#58; </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under U.S. GAAP, fair value represents the price that should be received to sell an asset (exit price) in an orderly transaction between willing market participants at the measurement date. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Determination of Fair Value </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The determination of the fair value of the Trust&#8217;s investments is the responsibility of the Trust&#8217;s Board of Trustees (the &#8220;Trustees&#8221;). The Trustees have designated Barings as valuation designee to determine the fair value of the investments held by the Trust for which market quotations are not readily available. Barings has established a Pricing Committee which is responsible for setting the guidelines used in determining such fair values and ensuring that those guidelines are being followed. Barings considers all relevant factors that are reasonably available, through either public information or information directly available to Barings, when determin</font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ing the fair value of a security. The consolidated financial statements include private placement restricted securities valued at $168,472,685 (102.88% of net assets) as of March&#160;31, 2023</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the values of which have been estimated by Barings based on the process described above in the absence of readily ascertainable market values. Due to the inherent uncertainty of valuation, those estimated values may differ significantly from the values that would have been used had a ready market for the securities existed, and the differences could be material. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Independent Valuation Process </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of bank loans and equity investments that are unsyndicated or for which market quotations are not readily available, including middle-market bank loans, will be submitted to an independent provider to perform an independent valuation on those bank loans and equity investments as of the end of each quarter. Such bank loans and equity investments will be held at cost until such time as they are sent to the valuation provider for an initial valuation subject to override by the Adviser should it determine that there have been material changes in interest rates and&#47;or the credit quality of the issuer. The independent valuation provider applies various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the &#8220;discount rate&#8221;) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of value will be provided by the valuation provider and the Adviser will determine the point within that range that it will use in making valuation determinations.  The Adviser will use its internal valuation model as a comparison point to validate the price range provided by the valuation provider. If the Advisers&#8217; Pricing Committee </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">36</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">   </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">disagrees with the price range provided, it may make a fair value determination that is outside of the range provided by the independent valuation provider, such determination to be reported to the Trustees in the Adviser&#8217;s quarterly reporting to the Board.  In certain instances, the Trust may determine that it is not cost-effective, and as a result is not in the shareholders&#8217; best interests, to request the independent valuation firm to perform the Procedures on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a description of valuation methodologies used for assets recorded at fair value&#58; </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Corporate Public Securities at Fair Value &#8211; Bank Loans, Corporate Bonds, Preferred Stocks and Common Stocks </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust uses external independent third-party pricing services to determine the fair values of its Corporate Public Securities. At March&#160;31, 2023, 100% of the carrying value of these investments was from external pricing services. In the event that the primary pricing service does not provide a price, the Trust utilizes the pricing provided by a secondary pricing service. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Public debt securities generally trade in the over-the-counter market rather than on a securities exchange. The Trust&#8217;s pricing services use multiple valuation techniques to determine fair value. In instances where significant market activity exists, the pricing services may utilize a market based approach through which quotes from market makers are used to determine fair value. In instances where significant market activity may not exist or is limited, the pricing services also utilize proprietary valuation models which may consider market characteristics such as benchmark yield curves, option adjusted spreads, credit spreads, estimated default rates, coupon rates, anticipated timing of principal underlying prepayments, collateral, and other unique security features in order to estimate the relevant cash flows, which are then discounted to calculate the fair value. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust&#8217;s investments in bank loans are normally valued at the bid quotation obtained from dealers in loans by an independent pricing service in accordance with the Trust&#8217;s valuation policies and procedures approved by the Trustees. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Public equity securities listed on an exchange or on the NASDAQ National Market System are valued at the last quoted sales price of that day. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At least annually, Barings conducts reviews of the primary pricing vendors to validate that the inputs used in that vendors&#8217; pricing process are deemed to be market observable as defined in the standard. While Barings is not provided access to proprietary models of the vendors, the reviews have included on-site walk-throughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The reviews also include an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. Barings believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (exit prices) and are classified appropriately in the hierarchy. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Corporate Restricted Securities at Fair Value &#8211; Bank Loans, Corporate Bonds </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of certain notes is determined using an internal model that discounts the anticipated cash flows of those notes using a specific discount rate. Changes to that discount rate are driven by changes in general interest rates, probabilities of default and credit adjustments. The discount rate used within the models to discount the future anticipated cash flows is considered a significant unobservable input. Increases&#47;(decreases) in the discount rate would result in a (decrease)&#47;increase to the notes&#8217; fair value. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of certain distressed notes is based on an enterprise waterfall methodology which is discussed in the equity security valuation section below. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Corporate Restricted Securities at Fair Value &#8211; Common Stock, Preferred Stock and Partnerships&#160;&#38; LLC&#8217;s </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of equity securities is determined using an enterprise waterfall methodology. Under this methodology, the enterprise value of the company is first estimated and that value is then allocated to the company&#8217;s outstanding debt and equity securities based on the documented priority of each class of securities in the capital structure. Generally, the waterfall proceeds from senior debt, to senior and junior subordinated debt, to preferred stock, then finally common&#160;stock. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To estimate a company&#8217;s enterprise value, the company&#8217;s trailing twelve months earnings before interest, taxes, depreciation and amortization (&#8220;EBITDA&#8221;) is multiplied by a valuation multiple. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Both the company&#8217;s EBITDA and valuation multiple are considered significant unobservable inputs. Increases&#47; (decreases) to the company&#8217;s EBITDA and&#47;or valuation multiple would result in increases&#47; (decreases) to the equity&#160;value. </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">37</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">   </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </font></div></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Short-Term Securities </font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Short-term securities with more than sixty days to maturity are valued at fair value, using external independent third-party services. Short-term securities, of sufficient credit quality, having a maturity of sixty days or less are valued at amortized cost, which approximates fair value. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncement </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04 (&#8220;ASU 2020-04&#8221;) &#8220;Reference Rate Reform (Topic 848)&#58; Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#8221; This guidance provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The Trust expects that the adoption of this guidance will not have a material impact on the Trust&#8217;s financial position, result of operations or cash flows. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value Hierarchy </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">The Trust categorizes its investments measured at fair value in three levels, based on the inputs and assumptions used to determine fair value. These levels are as follows&#58; </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1&#160;&#8211;&#160;quoted prices in active markets for identical securities </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2&#160;&#8211;&#160;other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3&#160;&#8211;&#160;significant unobservable inputs (including the Trust&#8217;s own assumptions in determining the fair value of investments) </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the levels in the fair value hierarchy into which the Trust&#8217;s financial instruments are categorized as of March&#160;31, 2023. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of the Trust&#8217;s investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of March&#160;31, 2023 are as follows&#58; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></div><div style="padding-left:0.1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.563%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.656%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.114%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level&#160;1</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level&#160;2</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level&#160;3</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted Securities</font></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Bonds</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,971,928&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,311,216&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,660,712&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank Loans</font></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,542,891&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,542,891&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock - U.S.</font></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,085,580&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,085,580&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred Stock</font></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,071,609&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,071,609&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Partnerships and LLCs</font></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,111,893&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,111,893&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Public Securities</font></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank Loans</font></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,931,991&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,165,236&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">766,755&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Bonds</font></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">785,284&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">785,284&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</font></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,296&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,296&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">179,508,472</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">7,296</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">10,261,736</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">169,239,440</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See information disaggregated by security type and industry classification in the Unaudited Consolidated Schedule of Investments.</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">38</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">   </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Quantitative Information about Level&#160;3 Fair Value Measurements </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents quantitative information about Level 3 fair value measurements as of March&#160;31, 2023&#58; </font></div><div style="margin-top:9pt;padding-left:0.04pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:17.954%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.059%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.367%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 5.57pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</font></td><td colspan="3" style="padding:2px 1pt 2px 5.57pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation<br>Technique</font></td><td colspan="3" style="padding:2px 1pt 2px 5.57pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unobservable<br>Inputs</font></td><td colspan="3" style="padding:2px 1pt 2px 5.57pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Range</font></td><td colspan="3" style="padding:2px 1pt 2px 5.57pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted*</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Bank Loans</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$131,739,554</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Approach</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Implied Spread</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.0% - 17.2%</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7%</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate Bonds</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$7,283,007</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Approach</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Implied Spread</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9% - 24.5%</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.8%</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$377,705</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market Approach</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue Multiple</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3x</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3x</font></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Equity Securities**</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$21,113,053</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Enterprise Value Waterfall Approach</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation Multiple</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3x - 42.5x</font></td><td colspan="3" style="border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1x</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.75pt solid #999999;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.75pt solid #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$665,620</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market Approach</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue&#47;EBITDA Multiple Blend</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5x</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.75pt solid #999999;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5x</font></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of the Trust&#8217;s Level 3 equity securities investments may be valued using unadjusted inputs that have not been internally developed by the Trust, including recently purchased securities held at cost. As a result, fair value of assets of $8,060,501 have been excluded from the preceding&#160;table. </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*     The weighted averages disclosed in the table above were weighted by relative fair value </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">**   Including partnerships and LLC&#8217;s </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is a reconciliation of Level&#160;3 assets for which significant unobservable inputs were used to determine fair&#160;value&#58; </font></div><div style="margin-top:9pt;padding-left:0.14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:17.815%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.331%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.913%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.887%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.913%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.662%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.474%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Assets&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Beginning balance at<br>12&#47;31&#47;2022</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Included&#160;in<br>earnings</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Purchases</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Sales</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Prepayments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Transfers<br>into<br>Level&#160;3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Transfers<br>out of<br>Level&#160;3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">Ending<br>balance at<br>03&#47;31&#47;2023</font></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.05pt;margin-top:0.05pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Restricted Securities</font></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Corporate Bonds</font></div></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,994,817&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,448&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">686,587&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(41,723)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,000,417)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,660,712&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Bank Loans</font></div></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">136,498,290&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">211,398&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">5,015,492&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(66,827)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(3,115,462)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">138,542,891&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common Stock - U.S.</font></div></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,789,847&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">318,426&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(22,693)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,085,580&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Preferred Stock</font></div></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,780,582&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">293,966&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,939)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,071,609&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Partnerships and LLCs</font></div></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">17,868,411&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(237,028)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">480,510&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">18,111,893&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Public Securities</font></div></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Bank Loans</font></div></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">304,405&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(7,304)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(6,596)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">476,250&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">766,755&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Common Stock - U.S.</font></div></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">31,290&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(31,290)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:0 1pt"></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">167,267,642</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">569,616</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">6,182,589</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(140,778)</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">(5,115,879)</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">476,250</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">$</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">169,239,440</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:0.75pt solid #999999;border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">* For the three months ended March 31, 2023, transfers into Level 3 were the result of changes in the observability of significant inputs for certain portfolio companies. </font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">39</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">   </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OID Amortization, Gains and Losses on Level 3 assets included in Net Increase in Net Assets resulting from Operations for the period are presented in the following accounts on the Statement of&#160;Operations&#58; </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.763%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net&#160;Increase&#160;&#47; (Decrease)&#160;in Net Assets Resulting&#160;from Operations</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change&#160;in Unrealized Appreciation in Net Assets from&#160;assets still&#160;held</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OID Amortization</font></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,978&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</font></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized loss on investments before taxes</font></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91,005)</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</font></td></tr><tr><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in unrealized appreciation of investments before taxes</font></td><td colspan="2" style="border-top:0.75pt dashed #999999;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524,643&#160;</font></td><td style="border-top:0.75pt dashed #999999;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt dashed #999999;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">462,000</font></td></tr></table><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">B. Accounting for Investments&#58; </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investment Income </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investment transactions are accounted for on the trade date. Interest income, including the amortization of premiums and accretion of discounts on bonds held using the yield-to-maturity method, is recorded on the accrual basis to the extent that such amounts are expected to be collected. Generally, when interest and&#47;or principal payments on a loan become past due, or if the Trust otherwise does not expect the borrower to be able to service its debt and other obligations, the Trust will place the investment on non-accrual status and will cease recognizing interest income on that investment for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Trust writes off any previously accrued and uncollected interest when i</font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">t is determined that interest is no longer considered collectible. As of March&#160;31, 2023, the fair value of the Trust&#8217;s non-accrual assets was $3,477,179, or 1.9% of the total fair value of the Trust&#8217;s portfolio, and the cost of the Trust&#8217;s non-accrual assets was $5,305,278, or 3.0% of the total cost of the Trust&#8217;s portfolio. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Payment-in-Kind Interest </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust currently holds, and expects to hold in the future, some investments in its portfolio that contain Payment-in-Kind (&#8220;PIK&#8221;) interest provisions. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal balance of the investment, rather than being paid to the Trust in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income at the time of recognition, is included in the Trust&#8217;s taxable income and therefore affects the amount the Trust is required to distribute to its stockholders to maintain its qualification as a &#8220;regulated investment company&#8221; for federal income tax purposes, even though the Trust has not yet collected the&#160;cash. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Generally, when current cash interest and&#47;or principal payments on an investment become past due, or if the Trust otherwise does not expect the borrower to be able to service its debt and other obligations, the Trust will place the investment on PIK non-accrual status and will cease recognizing PIK interest income on that investment for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Trust writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible. As of March&#160;31, 2023, the Trust held no PIK non-accrual assets. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Realized Gain or Loss and Unrealized Appreciation or Depreciation of Portfolio Investments </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Realized gains and losses on investment transactions and unrealized appreciation and depreciation of investments are reported for financial statement and Federal income tax purposes on the identified cost method. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">C. Use of Estimates&#58; </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 revenues and expenses during the reporting period. Actual results could differ from those estimates and the differences could be material. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">D. Federal Income Taxes&#58; </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust has elected to be taxed as a &#8220;regulated investment company&#8221; under the Internal Revenue Code, and intends to maintain this qualification and to distribute substantially all of its net taxable income to its shareholders. In any year when net long-term capital gains are realized by the Trust, management, after evaluating the prevailing economic conditions, will recommend that the Trustees either designate the net realized long-term gains as undistributed and pay the Federal capital gains taxes thereon or distribute all or a portion of such net gains. </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">40</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">   </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust is taxed as a regulated investment company and is therefore limited as to the amount of non-qualified income that it may receive as the result of operating a trade or business, e.g. the Trust&#8217;s pro rata share of income allocable to the Trust by a partnership operating company. The Trust&#8217;s violation of this limitation could result in the loss of its status as a regulated investment company, thereby subjecting all of its net income and capital gains to corporate taxes prior to distribution to its shareholders. The Trust, from time-to-time, identifies investment opportunities in the securities of entities that could cause such trade or business income to be allocable to the Trust. The PI Subsidiary Trust (described in Footnote 1 above) was formed in order to allow investment in such securities without adversely affecting the Trust&#8217;s status as a regulated investment company. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The PI Subsidiary Trust is not taxed as a regulated investment company. Accordingly, prior to the Trust receiving any distributions from the PI Subsidiary Trust, all of the PI&#160;Subsidiary Trust&#8217;s taxable income and realized gains, including non-qualified income and realized gains, is subject to taxation at prevailing corporate tax rates. As of March&#160;31, 2023, the PI Subsidiary Trust has incurred income tax benefit of $</font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7,880. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of the existing assets and liabilities and their respective tax basis. As of March&#160;31, 2023, the PI Subsidiary Trust has a deferred tax liability of $413,537. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">E. Distributions to Shareholders&#58; </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust records distributions to shareholders from net investment income and net realized gains, if any, on the ex-dividend date. The Trust&#8217;s net investment income dividend is declared four times per year. The Trust&#8217;s net realized capital gain distribution, if any, is declared in&#160;December. </font></div><div id="i975a6a37e60141a69541584cede543ab_46"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3. Investment Services Contract </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">A. Services&#58; </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under an Investment Services Contract (the &#8220;Contract&#8221;) with the Trust, Barings agrees to use its best efforts to present to the Trust a continuing and suitable investment program consistent with the investment objectives and policies of the Trust. Barings represents the Trust in any negotiations with issuers, investment banking firms, securities brokers or dealers and other institutions or investors relating to the Trust&#8217;s investments. Under the Contract, Barings also provides administration of the day-to-day operations of the Trust and provides the Trust with office space and office equipment, accounting and bookkeeping services, and necessary executive, clerical and secretarial personnel for the performance of the foregoing services. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">B. Fee&#58; </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For its services under the Contract, Barings is paid a quarterly investment advisory fee equal to 0.225% of the value of the Trust&#8217;s net assets as of the last business day of each fiscal quarter, an amount approximately equivalent to 0.90% on an annual basis. A majority of the Trustees, including a majority of the Trustees who are not interested persons of the Trust or of Barings, approve the valuation of the Trust&#8217;s net assets as of such day. </font></div><div id="i975a6a37e60141a69541584cede543ab_52"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4. Borrowings </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Senior Secured Indebtedness </font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MassMutual holds the Trust&#8217;s $15,000,000 Senior Fixed Rate Convertible Note (the &#8220;Note&#8221;) issued by the Trust on December 13, 2011. The Note is due December&#160;13, 2023 and accrues interest at 4.09% per annum. MassMutual, at its option, can convert the principal amount of the Note into common shares. The dollar amount of principal would be converted into an equivalent dollar amount of common shares based upon the average price of the common shares for ten business days prior to the notice of conversion. For the three months ended March 31, 2023 the Trust incurred total interest expense on the Note of $153,375. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust may redeem the Note, in whole or in part, at the principal amount proposed to be redeemed together with the accrued and unpaid interest thereon through the redemption date plus a Make Whole Premium. The Make Whole Premium equals the excess of (i)&#160;the present value of the scheduled payments of principal and interest which the Trust would have paid but for the proposed redemption, discounted at the rate of interest of U.S. Treasury obligations whose maturity approximates that of the Note plus 0.50% over (ii)&#160;the principal of the Note proposed to be redeemed. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Facility </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 22, 2021 (the &#8220;Effective Date&#8221;), MassMutual provided to the Trust, a five-year $15,000,000 committed revolving credit facility. Borrowings under the revolving credit facility bear interest, at the rate of LIBOR plus 2.25%. The Trust will also be </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">41</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">   </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">responsible for paying a commitment fee of 0.50% on the unused amount. For purposes of calculating the commitment fee for the period from the Effective Date to the earlier to occur of (x) the date that is 270 days after the Effective Date and (y) the first date on which the aggregate outstanding borrowings is greater than $7,500,000, the unused amount shall be deemed to be in an amount equal to $7,500,000. As of March&#160;31, 2023 the Trust had $6,500,000 of outstanding borrowings on the revolving credit facility. </font></div><div id="i975a6a37e60141a69541584cede543ab_55"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5. Purchases and Sales of Investments </font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.763%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.57pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:2.27pt;padding-right:2.27pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For&#160;the three months ended 03&#47;31&#47;2023</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 3.27pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of Investments Acquired </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 3.27pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from Sales or Maturities </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate restricted securities</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,054,791&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,548,166&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div id="i975a6a37e60141a69541584cede543ab_58"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6. Risks </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investment Risks</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of its business, the Trust trades various financial instruments and enters into certain investment activities with investment risks. These risks include&#58;</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Below Investment Grade (high yield&#47;junk bond) Instruments Risk</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below investment grade securities, commonly known as &#8220;junk&#8221; or &#8220;high yield&#8221; bonds, have speculative characteristics and involve greater volatility of price and yield, greater risk of loss of principal and interest, and generally reflect a greater possibility of an adverse change in financial condition that could affect an issuer&#8217;s ability to honor its obligations.  Below investment grade debt instruments are considered to be predominantly speculative investments. In some cases, these obligations may be highly speculative and have poor prospects for reaching investment grade standing. Below investment grade debt instruments are subject to the increased risk of an issuer&#8217;s inability to meet principal and interest payment obligations. These instruments may be subject to greater price volatility due to such factors as specific corporate developments, interest rate sensitivity, negative perceptions of the financial markets generally and less secondary market liquidity. The prices of below investment grade debt instruments may be affected by legislative and regulatory developments. Because below investment grade debt instruments are difficult to value and are more likely to be fair valued, particularly during erratic markets, the values realized on their sale may differ from the values at which they are carried on the books of the Trust.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust may invest in bonds and loans of corporate issuers that are, at the time of purchase, rated below investment grade by at least one credit rating agency or unrated but determined by Barings to be of comparable quality. The Trust may also invest in other below investment grade debt obligations. Barings consider both credit risk and market risk in making investment decisions for the Trust. If a default occurs with respect to any below investment grade debt instruments and the Trust sells or otherwise disposes of its exposure to such instruments, it is likely that the proceeds would be less than the unpaid principal and interest. Even if such instruments are held to maturity, recovery by the Trust of its initial investment and any anticipated income or appreciation would be uncertain and may not occur. Market trading volume for high yield instruments is generally lower and the secondary market for such instruments could contract under adverse market or economic conditions, independent of any specific adverse changes in the condition of a particular issuer.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Borrowing and Leverage Risk</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust may borrow, subject to certain limitations, to fund redemptions, post collateral for hedges or to purchase loans, bonds and structured products prior to settlement of pending sale transactions. Any such borrowings, as well as transactions such as when-issued, delayed-delivery, forward commitment purchases and loans of portfolio securities, can result in leverage.  The use of leverage involves special risks, and makes the net asset value of the Trust and the yield to shareholders more volatile.  There can be no assurance that the Trust&#8217;s leveraging strategies would be successful. In addition, the counterparties to the Trust&#8217;s leveraging transactions will have priority of payment over the Trust&#8217;s shareholders.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Risk</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit risk is the risk that one or more debt obligations in the Trust&#8217;s portfolio will decline in price, or fail to pay dividends, interest or principal when due because the issuer of the obligation experiences an actual or perceived decline in its financial status. Credit ratings issued by credit rating agencies are designed to evaluate the safety of principal and interest payments of rated instruments. They do not, however, evaluate the market value risk of below investment grade debt instruments and, therefore, may not fully reflect the true risks of an investment. In addition, credit rating agencies may or may not make timely changes in a rating to reflect changes in the economy or in the conditions of the issuer that affect the market value of the instruments. Consequently, credit ratings are used only as </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">42</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">   </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a preliminary indicator of investment quality. Investments in below investment grade and comparable unrated obligations will be more dependent on Barings&#8217;s credit analysis than would be the case with investments in investment grade instruments. Barings employ their own credit research and analysis, which includes a study of existing debt, capital structure, ability to service debt and to pay dividends, sensitivity to economic conditions, operating history and current earnings trends.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">One or more debt obligations in the Trust&#8217;s portfolio may decline in price, or fail to pay dividends, interest or principal when due because the issuer of the obligation experiences an actual or perceived decline in its financial status or due to changes in the specific or general market, economic, industry, political, regulatory, public health or other conditions.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Duration Risk</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust may invest in investments of any duration or maturity. Although stated in years, duration is not simply a measure of time. Duration measures the time-weighted expected cash flows of a security, which can determine the security&#8217;s sensitivity to changes in the general level of interest rates (or yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes than securities with shorter durations. Duration differs from maturity in that it considers potential changes to interest rates, and a security&#8217;s coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. Various techniques may be used to shorten or lengthen the Trust&#8217;s duration. The duration of a security will be expected to change over time with changes in market factors and time to maturity.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity Risk</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust may, subject to certain limitations, invest in illiquid securities (i.e., securities that cannot be disposed of in current market conditions in seven calendar days or less without the disposition significantly changing the market value of the security). Illiquid securities may trade at a discount from comparable, more liquid investments, and may be subject to wide fluctuations in market value. Some securities may be subject to restrictions on resale. Illiquid securities may be difficult to value. Also, the Trust may not be able to dispose of illiquid securities at a favorable time or price when desired, and the Trust may suffer a loss if forced to sell such securities for cash needs. Below investment grade loans and other debt securities tend to be less liquid than higher-rated securities.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Loan Risk</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The loans in which the Trust may invest are subject to a number of risks. Loans are subject to the risk of non-payment of scheduled interest or principal. Such non-payment would result in a reduction of income to the Trust, a reduction in the value of the investment and a potential decrease in the net asset value of the Trust. There can be no assurance that the liquidation of any collateral securing a loan would satisfy the borrower&#8217;s obligation in the event of non-payment of scheduled interest or principal payments, or that such collateral could be readily liquidated. In the event of bankruptcy of a borrower, the Trust could experience delays or limitations with respect to its ability to realize the benefits of the collateral securing a loan. Loan participations and assignments involve credit risk, interest rate risk, liquidity risk, and the risks of being a lender. Loans are not as easily purchased or sold as publicly traded securities and there can be no assurance that future levels of supply and demand in loan trading will provide the degree of liquidity which currently exists in the market. In addition, the terms of the loans may restrict their transferability without borrower consent. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These factors may have an adverse effect on the market price of the loan and the Trust&#8217;s ability to dispose of particular portfolio investments. A less liquid secondary market also may make it more difficult for the Trust to obtain precise valuations of the high yield loans in its portfolio. The settlement period (the period between the execution of the trade and the delivery of cash to the purchaser) for some loan transactions may be significantly longer than the settlement period for other investments, and in some cases longer than seven days. It is possible that sale proceeds from loan transactions will not be available to meet redemption obligations, in which case the Trust may be required to utilize cash balances or, if necessary, sell its more liquid investments or investments with shorter settlement periods. Some loans may not be considered &#8220;securities&#8221; for certain purposes under the federal securities laws, and purchasers, such as the Trust, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Risk</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trust is subject to management risk because it is an actively managed portfolio. Barings apply investment techniques and risk analyses in making investment decisions for the Trust, but there can be no guarantee that such techniques and analyses will produce the desired results.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Market Risk</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The value of the Trust&#8217;s portfolio securities may decline, at times sharply and unpredictably, as a result of unfavorable market-induced changes affecting particular industries, sectors, or issuers. Stock and bond markets can decline significantly in response to issuer, market, economic, industry, political, regulatory, geopolitical, public health and other conditions, as well as investor perceptions of </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">43</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">   </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">these conditions. Such conditions may include, but are not limited to, war, terrorism, natural and environmental disasters and epidemics or pandemics (including the recent coronavirus pandemic), which may be highly disruptive to economies and markets. Such conditions may also adversely affect the liquidity of the Trust&#8217;s securities. The Trust is subject to risks affecting issuers, such as management performance, financial leverage, industry problems, and reduced demand for goods or services.</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Prepayment and Extension Risk</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepayment and extension risk is the risk that a loan, bond or other investment might be called or otherwise converted, prepaid or redeemed before maturity. This risk is primarily associated with mortgage-backed and other asset-backed securities and floating rate loans. If the investment is converted, prepaid or redeemed before maturity, particularly during a time of declining interest rates or spreads, the Trust may not be able to invest the proceeds in other investments providing as high a level of income, resulting in a reduced yield to the Trust. Conversely, as interest rates rise or spreads widen, the likelihood of prepayment decreases and the maturity of the investment may extend. The Trust may be unable to capitalize on securities with higher interest rates or wider spreads because the Trust&#8217;s investments are locked in at a lower rate for a longer period of time. </font></div><div id="i975a6a37e60141a69541584cede543ab_61"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7. Commitments and Contingencies </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the normal course of business, the Trust may enter into contracts and agreements that contain a variety of representations and warranties. The exposure, if any, to the Trust under these arrangements is unknown as this would involve future claims that may or may not be made against the Trust and which have not yet occurred. The Trust has no history of prior claims related to such contracts and agreements. </font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">44</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">     </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">      </font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March&#160;31, 2023, the Trust had the following unfunded commitments&#58; </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Delayed Draw Term Loans&#58; </font></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.511%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.096%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment</font></td><td colspan="3" style="padding:2px 3.27pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unfunded&#160;Amount</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 3.27pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unfunded&#160;Value</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amtech Software </font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363,636&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365,354&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Best Lawyers </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221,154&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,132&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dwyer Instruments, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145,755&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146,051&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric Power Systems International Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,125&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,967&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">eShipping</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293,035&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298,112&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fortis Payments, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,607&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">FragilePAK</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539,063&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549,325&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Heartland Veterinary Partners</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,000&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,088&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">HTI Technology &#38; Industries Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,273&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,385&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kano Laboratories LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569,601&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570,910&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kings III</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,390&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,530&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Portfolio Group</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154,908&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Randy's Worldwide </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,125&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,217&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RoadOne IntermodaLogistics</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,985&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,170&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SBP Holdings</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,474&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,465&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Scaled Agile, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,170&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288,584&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SEKO Worldwide, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,834&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,084&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Smartling, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,941&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">201,181&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard Elevator Systems </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456,979&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446,560&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stratus Unlimited </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,251&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,514&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Syntax Systems Ltd</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,308&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,376&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Caprock Group</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360,424&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">361,952&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Worldwide Electric Corporation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,280&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154,959&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.57pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 5.57pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,767,053</font></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,771,431&#160;</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%">&#160;</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">45</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">     </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">      </font></div></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revolvers&#58; </font></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.714%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.512%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.308%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.608%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment</font></td><td colspan="3" style="padding:2px 3.27pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unfunded&#160;Amount</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 3.27pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unfunded&#160;Value</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accurus Aerospace International UK Buyer</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,393&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,595&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amtech Software </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,909&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,339&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Applied Aerospace Structures Corp.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,806&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,805&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASC Communications, LLC </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,664&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,699&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Best Lawyers </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,577&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,066&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CAi Software</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,746&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232,042&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Management </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,239&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,180&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CJS Global</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,424&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,384&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cleaver-Brooks, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,197&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,359&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cogency Global</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,652&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,715&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comply365</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,748&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,919&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">DataServ</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,077&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,135&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decks Direct, LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">376,364&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,632&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EFI Productivity Software </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,012&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,316&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">eShipping</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170,937&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173,557&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">HTI Technology &#38; Industries Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,182&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,923&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jones Fish</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164,557&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,061&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kings III</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,664&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,774&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LeadsOnline - Weatherby Parent Holdings LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224,512&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">225,268&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Magnolia Wash Holdings</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,246&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,478&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marshall Excelsior Co.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,640&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,794&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Narda-MITEQ</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186,914&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180,415&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Newforma</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,490&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,489&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office Ally </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133,124&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133,455&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Omega Holdings</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,859&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,447&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Polara </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,266&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,365&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ProfitOptics</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122,581&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124,607&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Randy's Worldwide </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,128&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,167&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RoadOne IntermodaLogistics</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,072&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,218&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SBP Holdings</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,365&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,360&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Scaled Agile, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,716&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232,715&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Smartling, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,471&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,590&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard Elevator Systems </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,797&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,688&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Syntax Systems Ltd</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,706&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,475&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tank Holding Corp</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,636&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,718&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tencarva Machinery Company </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">297,534&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298,647&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Caprock Group </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,981&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106,222&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Whitcraft LLC</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,749&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,645&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Woodland Foods, Inc.</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,935&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,143&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Worldwide Electric Corporation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,323&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,529&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ziyad</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173,007&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173,670&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.57pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,272,200&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,241,606&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Unfunded Commitments</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,039,253&#160;</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,013,037&#160;</font></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As of March&#160;31, 2023, unfunded commitments had unrealized depreciation of $(26,216) or (0.02)% of net assets. </font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">46</font></div></div></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">(Continued)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Barings Participation Investors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:115%">     </font></div><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Unaudited) </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">      </font></div></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div id="i975a6a37e60141a69541584cede543ab_64"></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8. Quarterly Results of Investment Operations&#160;(unaudited) </font></div><div style="padding-left:0.02pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"></td><td style="width:65.148%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.357%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Per&#160;Share</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment income</font></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,152,721&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment income (net of taxes)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,241,315&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.40&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net realized and unrealized gain on investments (net of taxes)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595,553&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:0.02pt"><font><br></font></div><div style="padding-left:0.02pt"><font><br></font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">47</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_70"></div><hr style="page-break-after:always"><div style="min-height:49.68pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:0.05pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">This privacy notice is being provided on behalf of Barings LLC and its affiliates&#58; Barings Securities LLC&#59; Barings Australia Pty Ltd&#59; Barings Japan Limited&#59; Barings Investment Advisers (Hong Kong) Limited&#59; Barings Funds Trust&#59; Barings Global Short Duration High Yield Fund&#59; Barings BDC, Inc.&#59; Barings Corporate Investors and Barings Participation Investors (together, for purposes of this privacy notice, &#8220;Barings&#8221;). </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">When you use Barings you entrust us not only with your hard-earned assets but also with your personal and financial data. We consider your data to be private and confidential, and protecting its confidentiality is important to us. Our policies and procedures regarding your personal information are summarized below. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We may collect non-public personal information about you from&#58; </font></div><div style="margin-top:9pt;text-align:justify;text-indent:36.7pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;    Applications or other forms, interviews, or by other means&#59; </font></div><div style="margin-top:9pt;text-align:justify;text-indent:36.7pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;    Consumer or other reporting agencies, government agencies, employers or others&#59; </font></div><div style="margin-top:9pt;text-align:justify;text-indent:36.7pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;    Your transactions with us, our affiliates, or others&#59; and </font></div><div style="margin-top:9pt;text-align:justify;text-indent:36.7pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;    Our Internet website. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We may share the financial information we collect with our financial service affiliates, such as insurance companies, investment companies and securities broker-dealers. Additionally, so that we may continue to offer you products and services that best meet your investment needs and to effect transactions that you request or authorize, we may disclose the information we collect, as described above, to companies that perform administrative or marketing services on our behalf, such as transfer agents, custodian banks, service providers or printers and mailers that assist us in the distribution of investor materials or that provide operational support to Barings. These companies are required to protect this information and will use this information only for the services for which we hire them, and are not permitted to use or share this information for any other purpose. Some of these companies may perform such services in jurisdictions other than the United States. We may share some or all of the information we collect with other financial institutions with whom we jointly market products. This may be done only if it is permitted by the state in which you live. Some disclosures may be limited to your name, contact and transaction information with us or our affiliates. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any disclosures will be only to the extent permitted by federal and state law. Certain disclosures may require us to get an &#8220;opt-in&#8221; or &#8220;opt-out&#8221; from you. If this is required, we will do so before information is shared. Otherwise, we do not share any personal information about our customers or former customers unless authorized by the customer or as permitted by law. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We restrict access to personal information about you to those employees who need to know that information to provide products and services to you. We maintain physical, electronic and procedural safeguards that comply with legal standards to guard your personal information. As an added measure, we do not include personal or account information in non-secure e-mails that we send you via the Internet without your prior consent. We advise you not to send such information to us in non-secure e-mails. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This joint notice describes the privacy policies of Barings, the Funds and Barings Securities LLC. It applies to all Barings and the Funds accounts you presently have, or may open in the future, using your social security number or federal taxpayer identification number - whether or not you remain a shareholder of our Funds or as an advisory client of Barings. As mandated by rules issued by the Securities and Exchange Commission, we will be sending you this notice annually, as long as you own shares in the Funds or have an account with Barings. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Barings Securities LLC is a member of the Financial Industry Regulatory Authority (FINRA) and the Securities Investor Protection Corporation (SIPC). Investors may obtain information about SIPC including the SIPC brochure by contacting SIPC online at www.sipc.org or calling (202)-371-8300. Investors may obtain information about FINRA including the FINRA Investor Brochure by contacting FINRA online at www.finra.org or by calling (800) 289-9999. </font></div><div style="margin-top:12pt;text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">April 2019</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">48</font></div></div></div><div id="i975a6a37e60141a69541584cede543ab_82"></div><hr style="page-break-after:always"><div style="min-height:0pt;width:100%"><div><font><br></font></div></div><div><font><br></font></div><div><font><br></font></div><div style="padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.235%"><tr><td style="width:1.0%"></td><td style="width:26.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.022%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:69.317%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:0.05pt"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Members of the Board of <br>Trustees</font></div><div style="margin-top:0.05pt"><font style="color:#002856;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Clifford M. Noreen</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Chairman</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Michael H. Brown*</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Barbara M. Ginader*</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Edward P. Grace III*</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">David M. Mihalick</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Susan B. Sweeney*</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Maleyne M. Syracuse*</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">*Member of the Audit Committee</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:18pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Officers</font></div><div style="margin-top:0.09pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Christina Emery</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">President</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Christopher D. Hanscom</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Chief Financial Officer</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Treasurer</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Ashlee Steinnerd</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Chief Legal Officer</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Robert Spengler, Jr.</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Chief Compliance Officer</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Andrea Nitzan</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Principal Accounting Officer</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Alexandra Pacini</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Secretary</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Sean Feeley</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Vice President</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Joseph Evanchick</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Vice President</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:115%">&#160;</font></div><div style="margin-top:0.05pt"><font><br></font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Matthew Curtis</font></div><div style="margin-top:0.05pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Tax Officer                             </font><font style="color:#002856;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%">                                                      </font></div></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.05pt;text-align:justify"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">DIVIDEND REINVESTMENT AND SHARE PURCHASE PLAN</font><font style="color:#0f7f40;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%"> </font></div><div style="margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Barings Participation Investors (the &#8220;Trust&#8221;) offers a Dividend Reinvestment and Cash Purchase Plan (the &#8220;Plan&#8221;). The Plan provides a simple and automatic way for shareholders to add to their holdings in the Trust through the receipt of dividend shares issued by the Trust or through the reinvestment of cash dividends in Trust shares purchased in the open market. The dividends of each shareholder will be automatically reinvested in the Trust by SS&#38;C GIDS, the Transfer Agent, in accordance with the Plan, unless such shareholder elects not to participate by providing written notice to the Transfer Agent. A shareholder may terminate his or her participation by notifying the Transfer Agent in writing. </font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Participating shareholders may also make additional contributions to the Plan from their own funds. Such contributions may be made by personal check or other means in an amount not less than $100 nor more than $5,000 per quarter. Cash contributions must be received by the Transfer Agent at least five days (but no more then 30 days) before the payment date of a dividend or distribution. </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Whenever the Trust declares a dividend payable in cash or shares, the Transfer Agent, acting on behalf of each participating shareholder, will take the dividend in shares only if the net asset value is lower than the market price plus an estimated brokerage commission as of the close of business on the valuation day. The valuation day is the last day preceding the day of dividend payment. </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">When the dividend is to be taken in shares, the number of shares to be received is determined by dividing the cash dividend by the net asset value as of the close of business on the valuation date or, if greater than net asset value, 95% of the closing share price. If the net asset value of the shares is higher than the market value plus an estimated commission, the Transfer Agent, consistent with obtaining the best price and execution, will buy shares on the open market at current prices promptly after the dividend payment date. </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The reinvestment of dividends does not, in any way, relieve participating shareholders of any federal, state or local tax. For federal income tax purposes, the amount reportable in respect of a dividend received in newly-issued shares of the Trust will be the fair market value of the shares received, which will be reportable as ordinary income and&#47;or capital gains. </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">As compensation for its services, the Transfer Agent receives a fee of 5% of any dividend and cash contribution (in no event in excess of $2.50 per distribution per shareholder.) </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Any questions regarding the Plan should be addressed to SS&#38;C GIDS, Transfer Agent for Barings Participation Investors&#8217; Dividend Reinvestment and Cash Purchase Plan, P.O. Box 219086, Kansas City, MO 64121-9086. </font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:23pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:9.45pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:0pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:0pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;text-align:justify"><font><br></font></div><div style="margin-bottom:0.05pt;margin-top:0.05pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.117%"><tr><td style="width:1.0%"></td><td style="width:10.097%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.703%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="margin-bottom:1pt;margin-top:0.05pt"><img alt="image_003a.gif" src="image_003a.gif" style="height:101px;margin-bottom:5pt;vertical-align:text-bottom;width:67px"></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:0.05pt;padding-left:4.55pt"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:15pt;font-weight:700;line-height:100%">&#160;Barings</font></div><div style="margin-bottom:1pt;margin-top:0.05pt;padding-left:4.55pt"><font style="color:#00953a;font-family:'Times New Roman',sans-serif;font-size:15pt;font-weight:700;line-height:100%">&#160;Participation Investors</font></div></td></tr><tr style="height:219pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#00953a;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:112%">CI6216</font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div></td><td colspan="3" style="background-color:#00953a;padding:0 1pt"></td></tr></table></div><div style="height:0pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>image_003a.gif
<TEXT>
begin 644 image_003a.gif
M1TE&.#=A8 "0 '<  "'^&E-O9G1W87)E.B!-:6-R;W-O9G0@3V9F:6-E "P
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M$$K.$(S.$ B,$(R,$ @(SDH([QGWYM[WO=ZU[^\QG&L([TH(C"&M[[7W_^8
MC%+W__\(C$H C$H(_P !"!Q(L*#!@P@3*ES(L*'#AQ C2IP(<1\#@0SR:-S(
ML:/'CR!#BAPYLB$# W,N.@CP+P!+ERU?RHQ)$Z;-F3=KXMRIL^?-  O[,<!S
M;T #  X$!"A5H*G3IU"C2IU*M:K5J*6 *F2 ((   Q<9M-1'L:S9A :T(CP
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E0Y,ZZ9,WR3\_R9-,(91!*9-'.90U&91+691-B9/#B <%$1  .P$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>chart-e87009818dfa46a1a35a.jpg
<TEXT>
begin 644 chart-e87009818dfa46a1a35a.jpg
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MOC;PYH?QY_94F\,Z-XJU---TW7-#\61ZT;*\D5FBBOH8X(S;J^TKYL;31JV
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M'Q:^%?@>]73?&GQ,\/Z/<,Z(L&J:S!;N6<,R*%D<'+!'('<(V.AK'_9V^/\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MW>_$'1/AA)K@M[TI'Y%I=6\#,UO!';E<S;"92#\R$'/U#XR_9[\ >//B-/\
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M+_@G\3M'\2V&!YLFEWBN\!/198^'A;_9=5/M0!V%%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !7%_';4/C?:^$+6P^ &BZ9/KFHZQ;6DVHZQA
M[;1[-V/GWSP^;&UP8T'RPJX+,R_PAJ[2O*OVQ?$/[3&A?!YK?]E#X?OKOBK4
MM1ALWGCO+*-M)M&W&:]1;V:**:1%4*D9;!>12P*JP(!D?L]?%?XMW'QY\=_L
MX_%3Q3H_BJ7PCI6E:C#XIT72&L=OVWS\V5U#YLBK,HA$BE& :.525!ZW?BY)
M^U?K/CK5H/A[XR\,> O!V@Z%%=Q>)-?T==3;5KQO-:5&0747V6WA1$WNPW.9
M25("&N8_9GM_B1\'OA5XAT30?V+/%>DZE:P/J8D\1^-]'N]0\8:I)_K'FNH;
MJ0"=\ F278@&%7"J%',?M9:=^U1\6OBS:> [_P#9:\1^)/A%9:;;W.IZ5X?\
M7:-9MXDU!L.UO>-<W<<GV.'A3"J@3."6+1@*0#FO&7[?'Q@U7X*^#_BI9ZOH
M/@6YU/X0ZGXQ2UU6P\^'Q%J5K) D6EVWFNC".8/O 3,Y6>';]UMWT/\ #?XH
M>,/BE\8M9M=+A6R\+^%=+AL-4B>(-)=:[,L=Q+"'[+:PF-&V_>DN74\PXI_B
M'Q!XX;]GQ?%VF?L^FU\66MD/[ \$W\EK<&QOMWDVX>2W=XDC4E'9XV.R/=CD
M8KYZ^*7[+?QF\%:WIWA7X?:/XDU^XB\+Z6OA/Q;I^JK;Q:9XE.KSW6L:K?)Y
MR<W*RQ2,=D@=8Y(0OS!6 /LVBBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH ****  @$8(R#U!KY[^,O\ P3._9J^)OB4_$OP)8ZG\-/&RDM!XQ^'%
M\=+NMYY)D2/]U,"<;MR;F'&X9KZ$HH ^2_\ A*?^"G7[)GR>,O"NE?M">#[?
MKJOAV-=*\36\0_B>U.8;H@8 6/+L<DL*]'_9^_X*%?LM_M%:L?!OAKQT^A>+
M(I/*N_!/C"V.F:M!+WC\B7'F,._E,^.]>VUYQ^T#^R+^SA^U'I(TOXY?"72M
M<>--MMJ3Q&*]MAU'E7,966,9YP&P>X- 'H]%?)?_  RW^W9^RO\ Z7^R%^TD
MOCWPW!RGPZ^+SF>2.,?\L[74H\2+@<(CA8UP,EJT_!W_  5#^'GA[Q%;_#C]
MLGX8>(?@EXGG;RXAXLA\W1[Q^_V?4HAY+J.<NVQ1_>- 'U#1571=;T7Q)I5O
MKWAW5[6_L;N,26M[97"RQ3(>C(ZDAA[@U:H **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH *R_&/@GP;\1/#UQX1\?>$]-UO2KM=MUINK6,=Q!*
M/1HY 5/XBM2B@#Y4UK_@F8?A3JUQXT_8)^/GB'X1ZE+(9IO#BR'4_#MX_4^9
M97!.PGIO5OD!^5158?MP_M2?LQ_\2_\ ;R_9=N7T>#B3XG?"M7U+2MHZRW%J
MW^D6JCJ6;.2<*M?6E'7K0!Q?P5_:)^!O[1GAL>+/@?\ %+1_$MD #,=-NPTM
MN3T66(XDA;_9=5/M7:5\_?&O_@FI^S-\6?$A^)/A72-1^'?C9&+V_C3X=7QT
MJ]60\EG$8\N7) W%T+$<;A7&?VW_ ,%//V2_E\0Z'I'[0_@ZW_Y?M)1-)\3V
M\0[M!S#=8&,!,R.<DD9H ^M**YWX3?$2+XL_#C1_B/!X1US04U>T%PNC^)+#
M[+?6N21LFBW-L;C.,G@BNBH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MP)\)_#VBZIX'8RR^/-'O?%\VCSZTH $5D9XK:9DMB=QE5=K2#";E7=N^@Z*
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MS_$JZT2]W(NIZ:Y,MAJT(.?(NK<G;,G)P3AESE&5L,/Z,/\ @D]_P7B_9O\
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M8Y_9!_:E3_JVSQ4?RLWKB:[7PKS^R3^U&O\ U;1XL/Y635<OA''<_GVHHHK
MZPHHHH **** "BBB@ HHHH **** "BBB@ K]:?\ @A7_ ,'!&K_LS3Z1^R!^
MVSXFN+_X<NZ6GA7QE=NTD_A?)PL$YY:2Q' !Y: <#,>%C_):B@329_;KIFIZ
M=K6G6^L:/?PW=I=PI-:W5M*)(YHV 971E)#*0001P0<U/7\]/_!OY_P78O\
M]F76])_8I_:^\7-+\-K^=;;P?XIU&8D^%IW;"V\SG_EQ9C@$_P"H8YXC+;/Z
M%(I8IXEGAD5T=0R.IR&!Z$'O08M-,=1110(**** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MJ(,]%NE58B.?WJ08 W.:")JZN?T14444&04444 %%%% !1110 4444 %%%%
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M*^@_B!X[^&_[/OPNU+Q]XMGM]%\.>'[,SW)MK7Y8DS@)''&,LS.P54499F
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M8?84?ASP]%?WNJQ:#9+=:E&D>HW*VJ"2Z1 0BR-C+A0S !LX#''6JO@_X?\
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M"T#ODA&*6M^HST4-]B8*.[R'N:")JZ/VVHHHH,@HHHH **** "BBB@ HHHH
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M\,&[N$#<)=WLN6!'KY,%N?\ @=-;B>Q^>E%%%60%%%% !1110 4444 %%%%
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M76/:D'P^\81PK_TS*DI_XZ11T8UNC^:6BBBLSK"BBB@ HHHH **** "BBB@
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MD3#SK.UCC:8P&1MS0,MNS'<=X8[C+:+C&39^,]%%%2=(4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 ?57_!$'4SI/_!6+X&70;&_Q
MJD/_ '\AEC_]FK^M*OY(_P#@BQ'YO_!5CX$KZ>/[4_D&/]*_K<H,JFX4444$
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110!\I_P#!;#3AJ'_!-?X@
MN%R]M)I,RCZ:K:*3^3&OP3K^B+_@ISX4'C']@+XL:5Y6\P^#KF]QCI]FVW.?
MP\G/X5_.[5QV)EN%%%%,D**** "BBB@ HHHH **** "BBB@ HHKJ/A9\$OC!
M\<-<_P"$;^#WPQUWQ->@CS(-%TR6X,0/\3E 1&O^TQ 'K0!R]%?46J_\$U+;
MX!:1%XL_X*"_M8?#KX'Z?);M<)I&L:Q'J6NW,2X):WT^U8M/U PCLP)'R]J\
M^\5_\%'/^".O[+,K6?[.G[,/C#X_>(;:3:GB;XF:@-)T3=MR)8;.-#).F[ ,
M5Q$AZ_/T)5T4H29Q/PH^!?QE^.NM_P#"._!OX7:[XFO 0)8M%TR2<0@]&D90
M5C7_ &F('O7O&L_\$VM(_9[TJ/Q3_P %"OVN_AS\$;-K9KA=#U'5DU37[B)<
M9:#3[5BTPY _=L[ G[O:OD3]H#_@O7_P4?\ C=H/_"">$?BG8?"CPFL:I;^%
M?@_I2Z%;P '/R3QLUTH/1E$VP@?=Y.?CO5=5U37=3N-:UO4KB\O+N9IKJ[NI
MFDEFD8Y9W9B2S$DDDG))I<S-%2[GZ>^+/^"D_P#P1\_99E>R_9I_93\6?'GQ
M!;2%4\4_%345TS1MVWB6&QB0O<1ENL5Q%&V ?G[GP/\ :$_X+S?\%(_CMHG_
M  @_ASXNVGPM\*)&B6WA3X0Z8-!MK<+GA)HF-T%;/S(9RA_N\G/QM14FBA%$
MVHZCJ&L:A/JVK7\UU=74S37-S<REY)I&)+.S-DLQ)))/))J&BB@H**** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#Z\_X(*Z)_
MPD'_  5W^"-ALW>7XCNKG&/^>.GW4V?_ "'FOZP*_F"_X-D?!G_"4_\ !7?P
M3K)BW#P[X>US42<?=W:?-:@_G<BOZ?:#*>X4444$!1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110!R_QN\$'XE_!KQ9\.E )U[PS?Z:H/0F>VDBP?\
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M&BI=S].?%7[?W_!&']E=VMO@C\"?'/[1?B*W==NN>-KPZ!H!)7_616ZH;B0
M\&*>'!YP_2O#OCO_ ,%^/^"B'Q9\//\ #[X7>-=#^#7A$ILB\,_!W1$T5$ .
M0PN5+72-C /ERHIQ]VOBFBIO<T4(HN>(/$7B#Q;K=UXF\5:Y>:GJ5].TU[J&
MH73S3W$C'+.\CDL[$]222:IT44%!1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 445V7[.
M_P &M?\ VB?CWX+^ OA8,-0\9>*+'1K5U7/EM<SI%YA_V5#%B>@"DF@#^H7_
M ((&_ 9OV?\ _@E%\)M#O+0Q7_B/1Y/$U^67!D.H3/<PDCVMGMU_X#7V+6;X
M-\):%X!\(:5X%\+V0MM,T738+#3K=>D4$,:QQI^"J!^%:5!SO5A1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M6@T3358"2=_[SG.R./(+NRC(7<R@'NO_  12_8P^'OBOXCV/[=G[8/A?4_\
MA2G@+Q996+W*:4UQ:ZAK4C@P+<=EL[<E)9W.02T,6U_-(']0ME>V>I6<6HZ=
M=Q7%O<1+)!/#('21&&596'!!!!!'!!KSOX2?LC_ 'X*_LRZ;^R#X+^'UF/ 6
MG:$=).C72!Q=PN#YKS' WRRLSR._!+N6X->"?L\>,O%7_!/OXUV'[#_QKUZY
MOOAWXDN'_P"%)>-=0DR;<YR="NI#P)$R!"QQN!"C[RI&&$G=GV)1110(****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ I
M&4,-K#BEHH _"O\ X.-?^"(+>&;O6?\ @H9^R+X1)TZ=WO/BCX2TVW_X]')R
M^KVZ*/\ 5L>;A /D),N-ID*?BO7]O%S;6]Y;O:W4*R1R*5='4$,",$$'@@CC
M%?S[_P#!?+_@@EJ7[.^IZO\ MH_L7^#GG^'UP[W?C/P=IL)9O#+DY>ZMT')L
M222R#_CW.?\ EE_JPTA+HS\CZ***#0**** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHKK_@+\!?BY^TY
M\6M%^!WP,\$7GB'Q/K]V+?3=-LDR6/5G=C\L<:+EGD8A452S$ $T 7?V9OV:
MOC%^UY\;=!_9]^ _A.76/$GB&[$-I;KD1PH.9)YGQB.&-<N[G@*#U. ?ZKO^
M"77_  37^$G_  3'_9NM?@YX$,>I^(=1*7GC?Q8\ 2;6+[;C([I!'DK%%GY5
M))R[NS<7_P $?O\ @D-\)_\ @EW\'2K&TU[XG>(K1/\ A-/&"Q<=F^PVFX!H
M[5& ]&E90[@81(_L:@RE*X5P?[2G[.OPX_:H^$&J?!KXGZ>TEAJ"![:[AP+C
M3[I<F*Z@;^"5&Y!Z$$J<JQ![RB@@^9/V*OVBOB/H/C:__88_:UU!?^%E^%+3
MS="U^3*Q>,M&&1%?1$_>F51B5,ELJS<D2;?INO%?VU?V2H_VF_!-AK'@KQ ?
M#?Q&\'7?]I_#[Q? ,26%ZN#Y4A ):WEP$D0@C&&VMMP6?L3_ +6DG[2/A'4?
M"OQ$\/\ _"-_$WP5=#3?B#X3EX:UNAP+B(9.ZWF +HP)'49; 9@#VVBBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "F7-M;WEN]K=PI)'(A62-U!5E(P00>"".,4^B@#\)?^"X'_  ;FZAX0FUG]
MKW_@GQX/>YTAC)>^+?A?IL.9+#JTESIJ#EX>K-:CYH^?*W)A(_Q=(*DJP((/
M(-?V^$!A@BORT_X+(_\ !NC\.OVP#JG[1G[&UEIOA'XH2;[G5M".V#2_$\G5
MF;'RVMVW7S1^[D;_ %@4L90&D9]&?SG45TGQ<^#WQ1^ GQ$U/X3?&?P%J?AG
MQ)HUP8=2T?5[5H9H6Z@X/WE(PRNN592&4D$&N;H- HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHKZR_X)@?\$??V
MG_\ @IUXZ5/ FEOX=\!6%T(_$7Q"U6T8V=MC!:&W7(^UW&/^62$!<J9&C# D
M!M(\:_9(_8^_: _;A^,^G_ C]G+P)/K>MWQWSR<I:Z=;@@/=7,N-L,*Y&6/)
M)"J&9E4_T[_\$G/^"1/P,_X)=_"@V.@K!XA^(FMVJ#QAXYGMMLEP>&^RVP.3
M!:JP!"_><@.Y)"A/2?V#?^">_P"S3_P3H^#L?PA_9V\(?9_/V2:_XAORLFHZ
MU<*,>=<R@#.,MMC4+&@8A5&3GV^@QE*X4444$A1110 5\T?ML?LW?$6U\7:;
M^VU^R9:)'\4O!]J8]0T=?EA\8:0#F73IP/O28&8FZA@!U$;)]+T4 >?_ +,?
M[2/PZ_:M^#^F_&'X:W;_ &:[!BO].N,"XTR\3 EM)U_AD0G![$%6&58$^@5\
MF?&WX*_&3]DW]H6;]KO]C_X>7/BC2/%\ZP?%;X8Z;,D37TO/EZM:!OE6=6.)
M!_&&)(^9W6[_ ,-]_M,_](P?BG_X'67_ ,50!]35\6_M?^&/ASXO_P""A&BZ
M3\4/V<M?^)VGQ_!J6:#0] @AEDMIO[6"BX99KB!0H4LF0Q.7''<>E_"W]LSX
M^^/OB#I/@[Q-_P $_/B'X8L-0NA%=:_JMY:M;V*D$^9($;<1QCCUKTY_@A8/
M^TK'^TA_;\WVJ/P,_AH:7Y(\LQM>+=>=OSG=E=NW&,'.: /GN_\ !GPS^&NO
M_L^CX7?!+4OAOINH_%[4;N_\.ZM&D=PLHT#4HS+(L<TR_,D*$8<_*%X!R*UM
M*_;0_: /PET/]K_7? /A2+X5Z]J]E&FDPW%S_;MEIEW>):6]^\A/D2-F6*5K
M=4&U&($A*U[C\4_@MI_Q1\:> _&5]K<MJW@7Q)+J\%ND =;QGL;FS,;$GY1M
MN2V1GE0.]>6Z1^P1=6'AS2O@O?\ QXU6[^%.AZY#J.F^!7TB!9=D%R+JWL9;
MX'?+:1S*A"; Y5$0R$#D XG]IG_@H5\0?@!KGBG4KK7/A5%;^%M3V)X N->D
MNO$>JV*M&&N@;:0I9%U9W2.6)L*J[V7.!@_'OXC?$SP[XJ_:LOOB!;:-XH\(
M^'O!^B/;^%[VXO40I)#,\<:E)1Y08&0RE-I9]I!&#GO_ !I_P3HU?Q3X"\?_
M  8TS]H[4M)\%^/]<U#6+_3K/PW:M?)=7<WGLCWK$M- )N=A02% (_-VYST'
MQB_8=N/BUKOQ'O/^%R7>FZ;\4/"-II'B32X]%BE"W%J"L-W#(6#)A&8&(Y!)
MSGB@#(^(_P"TQ^U+)\1/B]X;^#O@WP.-+^$MO:74]UXDGNVFU82Z7'?-;QK"
M0(7&7'FL6'S(-A^8BWH7[4WQN^/OBBV\._LT>$_"UHMEX"T7Q-XANO&<]RZ^
M9JD4DUKI\(M]I5A'"[/.VX+N3$;<UW\7[-^EQ:]\5]='BBX+?%2&".\C^SKC
M3_*TU+ %#GY\JF_G')Q[UX-\0_AKX@_9M\=Z)8?#>X^*NDF'X8Z3X>OO%/@/
MP/%KT/B%+$2Q112V_E2&QO(@S-'</^Y*W!5B=F  >^?LD?&CQ'^T+^SWX?\
MB_XN\,V^C:EJ_P!K%YI=K,9$MGANYH-@<_>XB&3W.<<5\!?"U_V1/"?[.#^/
M/C;^Q5XU\0ZQ?^+=>LCX[L8$M;*XN)-:O(+8'4'O(EM0N8X?.<($9,9) S]S
M?L%_"KQA\%/V1?!/PV\?V4MMK-CITLNH6MQ<+-+!)/<2W'ER.N0\BB4*Q!(+
M X)ZU?\ A9^RQX%\ _LX7/[,GB:7_A)- OY-7_M%;^W"?:(M0O;FZDC*J3C:
M;DJ&!S\H;@] #R<_%+]H3]E?]G3X6^ OBO\ $OX>:5K[^'3%XH\;_$GQ(&@6
MZB6,1VD4*2QS7]PP?#2*P4>2S$L745Q>J?M4_'7]H#PQ\&?%7@G5?#^DW)^/
ME[X:UXV4MX;'5GM;/4#%(B[DD-I(D1E\J0%A((3GY#GU#0?V%_&_@V]\#^*/
M"/[2EZWB/P/X7NO#5IK>O^&8-0-SI4LZ2QJR-(NRXC$:)YZL"ZKAU.3E+7]@
M*]T7X?V?AOPY^T#K":[I?Q8N/'NF^*-1T>VN)C?3PS13QS1#9'*K_:)SE1'@
MNN  N" >8>//^"L*^']8\6>*M&USX>C0?"'B2ZTP^#=0O[D>(M:BM9_)N+F!
ME_<PL2LC10NKF0*N7C+<?:UA?6VIV,.I64F^&XA66%\8W*P!!Y]C7A5S^QEX
MUTJXU[PO\,?VG?$7A3P5XF\13:SJ>@:3I\2WMK-<3>==1V6H!A):1RR%F("L
MR&1]C+D8]Y1!&@12<*,#<Q)_,]: %HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@#YR_X*&_\$MOV3O^"E/@%?#'QY\'&#7+"!D\/>-=&"0ZII1.3M20J1+$
M223#(&0YR K88?SK?\%,/^")?[7_ /P39UBY\1>)=!?QA\.C-BP^(7A^S<VZ
M*3A5O(OF:RD.0,.3&Q.$D<YQ_5M4&IZ9INM:=/I&L:?!=VEU"T-S:W,0DCFC
M889&5@0RD$@@\$&@I2:/XBJ*_HF_X*/?\&N?[./[1,^H?%#]BO6;3X6^+9]T
MLGAN2!G\/7TAYPL: O8$GO$'C &!",DU^'G[8'[ ?[6_["'C,^#/VG?@QJOA
M[S)BFGZQY?G:;J.,G-O=QYBEXY*AMZ@_,JGB@U4DSQRBBB@84444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !110 6(51DGH!0 5?\+^%O$WC?Q%9>
M$/!GAV^U?5M2N4M].TS3+1Y[BZF8X6..- 6=B> H!)K[N_X)[?\ !NK^W3^V
MV]AXV\>: WPK\!7)60^(?%MDZWMW">=UI8$K+)D$$/*8HV!RKMTK]Y/^"?G_
M  2/_8M_X)PZ#'_PH_X=K?>*I+?R]2\>^(0ESJUUD895DVA;:,]/+A5%( W;
MB-Q"7-(_,+_@E?\ \&MGB/Q'/IGQP_X*3,^EZ:"EQ9?"O3KO%U=#J/[0N(S^
MX7U@B)D.<,\9!0_N#X#\ ^"/A;X.T[X>?#;PCIV@Z#I%JMMI>CZ19I;VUI$O
M1(XT 51[ =ZUZ*#)ML****!!1110 4444 %%%% !1110 5XE\<?VD?'?A[XL
MM\%OA'!X.MKW3?#\.L>(_$7CS5Y+73K%+B:6&SM5$0W23S/!.W50B1$X<L%K
MVVOE#XZ?"7P5X._;1U3X]?&+]G;5OB%X6\3> +/2[)M+\(/KW]FZC;37&^.2
MSC21E$T,Z!)]FU<2JS('.X ["_\ VFOC]K^K> _A'X.^#6D:-\0?%/AV^USQ
M!9^)]8:6PT.SM)HK=W#VP+71EFGB$07;\C;GVD;:[S]G#XVW_P :O#&M#Q+X
M?M]*\1>$_$]WX>\4:?97AN+>.]MPCEX9&56>*2*6&5=RJP$FTC*FOF+1/@UX
ME^&GP3^$4WQ*^&WQ1T>^T9M>6Q\2?#29[[6?"5A=7;36>D7-I%!<&ZMVMO)B
M8[)%A>U0< AQZ5^Q?X1UO]G/X<:QK_B+X;>-#)\3OBY<:A::=<PM?:GIUM<Q
MPV\5WJ;;SY6Y;7SYF)/EM<;2 1@ %+XE?MS_ !6\(W7C[XA:'\/O#,W@GX:>
M-+;PYKNG7VKS1Z[J,C_9@\]M&J&)1FZ3RHG):<(Q#)N45TGC3]K#X@>'?CY>
M^#M/\.:+)X8T7QUH/A+4HIFF_M.YN=4MHITNX6#>6(8OM$0*%&+".<[UV 'P
M'XL?!74=1NOB?_PE_P"SIXXUOX[ZCXQO;GX7?$+2]&N9+:T@\W.CR0ZDO^CV
M$%M'Y8EAD="2DN5DWY/T;^TA\,;34[30]0\.?#S2YOBEXC:'P_:>/;30D:YT
M*%XI#>7ZSE"8?)M_M)AW$ RRQQC_ %I! .V^"GQ0UOXNR^)/%4-C:Q^%[?7I
M=.\*74:MYVHQVW[JYNF);:8VN5E2+:!E(1)EA(NWNJ^2_AQ8?%OP%^TGI7PU
M\*0>,K*QT;QM)IJ:";&Y'ANV\$1:&1:RQR&/[/YWVQ81N5S<&0R*P\L$#ZTH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "L
M?Q[\/? 7Q4\)7O@+XF^"M)\0Z'J41BU#1];T^.ZM;E/[KQ2J58?45L44 ?E+
M^V__ ,&IO[)?QIEO?&?[(/C>^^%FNS%I%T.Y5M0T25^N%1V\^VR>ZNZ*.%B
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M$_ANZL&W>F)T6@JZ9Q]%%% PHHHH **** "BBG0PRW$JP01,[NP5$1<EB>
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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84 %%%% !1110 4444 %%%% !1110!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>chart-10d398377dc0451eaf6a.jpg
<TEXT>
begin 644 chart-10d398377dc0451eaf6a.jpg
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M 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\
MCTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X
M])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7
M_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:
M\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->D44
M>;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/
M2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CT
MG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_
M -#K_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ
M?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!Y
MO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])
M_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?
MXUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\
MT.O_ (])_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%_
M_0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F_
M_"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\ CTG^
M-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X])_C
M7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7_P#0
MZ_\ CTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:\7_]
M#K_X])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->D44 >;_\
M*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/2?XT
M?\*:\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->
MD44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K
M_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.
MO_CTG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!YO_PI
MKQ?_ -#K_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])_C1_
MPIKQ?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ1
M10!YO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_
M (])_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_
M^/2?XUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO
M%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"
MFO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X])_C7I%%
M 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\
MCTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X
M])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7
M_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:
M\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CTG^->D44
M>;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_ -#K_P"/
M2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ?_T.O_CT
MG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!YO_PIKQ?_
M -#K_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])_C1_PIKQ
M?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?XUZ110!Y
MO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\ T.O_ (])
M_C1_PIKQ?_T.O_CTG^->D44 >;_\*:\7_P#0Z_\ CTG^-'_"FO%__0Z_^/2?
MXUZ110!YO_PIKQ?_ -#K_P"/2?XT?\*:\7_]#K_X])_C7I%% 'F__"FO%_\
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M\;.[N[)) L<X17*'>JG.UU/XUVU !1110 44V::.WA>>9PJ(I9V/8#DFO/\
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M>>$],\;^&+F6;3=8T^&]T^::UD@>2"5 Z,8Y55T)5@=K*&&<$ \5HT %%%%
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M_P C?K7X_P#HPUZ10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MP29\4_""3_@F-X1NH;_2HM(TK2=0C\6B=D$=O*L\SW/V@'@95MYW=4=3T(H
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MT_"K7OBY\(OBA\,?@3\-DU6[CO1H7AV.6[)CC1II6WJPW",KNE+Q,=N0 N*
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M&TC]GV^^$VK:5H_A'43=6?BNXD?[)KDEQ96\A6(&)5S"9&0X=^2<[>E?9_\
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MQQ\&-9U&2XMO!^MVMUI2RN3]GAODF+1+Z()+:1\?WI6/>IO^"(OQ<\'>&?\
M@FKX\OM7UJW@_P"$/US5KS5EEE ,,!LHIDD;T5ML@![F-AVKE_\ @VQ\':G9
M^#?BQX_F@86>HZGI.GVTI'RM+;QW4D@^H%U%^8H _1OXJ_\ )+_$G_8 O/\
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M\C!07\+8)/\ U%[@?SJY_P '*O\ R"O@Y_U\:_\ ^@Z?0!W/Q-_X+O:K\/\
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ME*G_ *>37Z25^85X)+7_ (.4;>36N(YK ?V87/&/^$69>/\ @0E'UH ^I/\
M@HQ_P42TW_@G=H'A'4)?@\_BB/Q+<7=O%!;ZTMB+06Z1'_GC)N!$N,<8V]\\
M>@?M7?M2V_[+W[*6L_M0W'@E]:CTBSL)SHJ:@+<R_:;F"#'FF-\;?/W9VG.W
M'&<CXB_X.3HY#X'^$TH0[5U;5P6QP"8K7 _0_E7M7_!6KQIX:3_@DEK4_P#;
M-MCQ!IGAZ+1SYP_TMC>V<^(^?F_=1R/Q_"A/04 =AI/_  4ALM5_X)PS?\%"
M1\()4AABE?\ X13^W 6.S4S88^T^3CDCS/\ 5_[/O7BC?\%T]>\:_"RW\>?
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M9/\ TB6MK_@LK'X@NO\ @E#\-+C0O,:S35?#SZJT7(^SG2[@*6_V?-,7XE:
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M6R^+GB+PEJ^K+%_;,.EPQ2QSND2P^9&6VM$S1J W+ GG R<_9U% 'R_\;?\
M@EO\,_C?\8/AE\8M=^)_B&VO?AAI>EV.FV\,<#+?+8W'GH\Q*9W.W#;<#T K
MM_VZOV*?!G[=_P (]/\ A#XY\8:GHEIIWB.'6([O28XVD>2."XA"$2 C:1<,
M?7*BO::* /&O&O[#/P1^*/[)6A?L>_$ZTNM7\/\ A_0K#3M.U$R+%>P26D"P
MQ7<;@827:#G@J0S*5*D@_,6C?\&_?PA%]8:/XX_:;\?:YX2TRZ,UGX6DECBC
M3)R5#_,J9R0Q1$8@G!4\U^@5% 'E?QP_8[^#'QQ_9AN/V2]2T>31_"AT^VM=
M-BT9A&^G"W9&@:(L&&5*+G<#N&X'.37BO[*?_!(GP/\ LN^$O'WA&S^.?B/7
M+?QYX1N?#\Z7-K%%'8P3*X:2-!N_> NQSD+R<@U]?44 >&?L._L(?#[]ASX4
M:W\(O"OBG4/$6GZ[K,FH7C:Y!%DEX(H6BVHH5D*Q#@CG<:^>/B9_P;^_L]^(
MO&NH>)?A+\9/%?@C3]5+_;-!L0EQ;JC'+11LQ5Q'_LN7QZXP*^^J* /!_P!G
M/_@G+^S-^S9\ ]?_ &>_#'ANXU32_%UK)!XNO]8F#W6K*\;1X=T"A%578(J!
M=FXL/F)8^">#?^""GP>\(:U>:2G[2WQ&D\#:A=B;4/!-OJ*VT-^ 1MCN)(L"
M48&"1&K8Z,IYK[SHH ^</V+/^";/PX_8=\1^-=2^&'Q!UN[TWQK'&EQHVHQQ
M&.T$3RF'RW4!CL6>1/F)R"">14_[ ?\ P3H^'O\ P3]M?%5KX"\?ZSKH\5R6
M3W1U>*)?)^S"<+L\M1U\]LY_NBOHBB@!EU)-#;22V]OYLBQDQQ!@N]@.%R>!
MGIFOQ=OK;_@D/^U;\?=?U_XM2?$+X#ZM]JEGUW1I9+<Z?<70EVSQQX@E>WEW
M%BRE53KM48Q7[2UY9\5?V(?V1/C?XAD\6_%3]G;PIK.K3$&XU2?246YFP,#S
M)4VM)@<?,30!^9/[ _@SX-^/?^"T5MXB_8[T68_#+P;I<TEM=^1*H,*:+]A:
M=C* ^9;N0MEL,V\M@<@??FF_\$W_ (=Z;^WS/^W_ !?$'6FUZ<ONT)HH?L8W
M:=]AZ[=_W/FZ_>]J]B^$OP*^#/P&T.3PW\&/A?H?ABRG</<0Z+IL<'GL. TA
M4 R, <98DUU= ',_&+X._#CX^?#?5/A+\6?#$&L:#K$'E7ME.2,X(975E(9'
M5@&5E(*D @U\,WG_  ;O_ I]8DL]+_:.\=VOAB:Z$TN@8MW8D?\ 37:$) X#
M&(D8[U^AE% '%?L^_L]_"C]E_P"%UA\'_@SX832]&L-S[-Y>6XF;&^>5SS)(
MV!ECV   4 #PJ]_X)+? J\_;A7]N#_A+-834UUY-9/AQ8X?L1O%B"^9G;OR9
M1YQY^_GM7U510!\K_M??\$FO@9^V1\?](^/OCSQ9K.GW6GV-K:7VEZ?'"8-1
MC@F>0>874L"ROY9(/W57N*^@/C-\(?!OQW^$VO\ P8\>6TK:+XBTN2QO1:R!
M)$1A@/&2"%=3AE)! *C((XKJ** /D']B7_@D3X%_8H^*=]\3?#?QS\2:V+G2
M+K3H=*O;6**"..=HRSMMSN<>4G("].1VKM?V _\ @G/\/?\ @G[;>*K;P%X_
MUG71XK>R:Z.KQ0KY/V83A=GEJ.OGMG/]T5]$T4 ?.7AC_@F]\._"_P"W=J'[
M>=K\0=:DUW4#,9-#DBA^R+YEH+4X(7?PHW=>M?1M%% 'S+^V]_P2K_9S_;=U
MV'Q_XEN-3\->+[>!(1XDT!T#W*)]Q;B-U*R[1PK#:X  W;0 .,_9@_X(G?L\
M? /XI6OQI\?>.->^(?B'3KA)]+D\0[%MK>9,;)C$-S22)@;2[E5(!"Y (^S:
M* /GW]OC_@GKX _;^T3PUHGCSQYK&A)X:NKF>V?2(XF,QF6-2&\Q3P/+&,>I
MKW?0=)BT#0[+0H)6D2RM(X$=^K!%"@GWXJW10!Q_QY^!/PR_:4^%FJ_!OXN^
M'EU+0]6B"SQ!RDD3J0R2QN.4D1@&##TP<@D'\Y_!_P#P0'\+Q?M6:MX+\3^*
M?&+_  JMM"@O=/UB.YM(Y[^\,WS6+D*<!5^8N(USVP>:_4BB@##^&OPW\$?"
M#P%I7PQ^&_AV#2="T2S6UTW3[8';%&ON22S$DDL269B2222:\/\ VO/^"<'P
M[_; ^-/@OXU^+OB#K6DWO@KROL5GIT4+17&RY$XWEU)&6&..U?1E% &;XR\'
M>&/B%X3U+P+XUT2#4M(UBREL]3L+E<QW$$BE71AZ$$CCGTKX)U#_ (-WOV=;
MCQ@]SIWQT\:6GA:6]%P_AE?(=AU^59RO8$J&:-F ZDGFOT(HH \._:2^"GP%
M\$?L&^)?@=J7V[PQ\/\ 3/"9LY3H%B]U<VEJA4YCC"NTLA89+$$DL68]37$?
M\$G?V>=:^&/[ >F?#?XM>#9[9/$5SJ5W<Z!KEN/.6QNI&5(KF,C 9X0I9"./
M,P0#D#ZHHH _/OQ7_P &\O[.>K^,[G4/"OQL\8Z'X:O+L3W'AB#R9@@!)"1S
M.,@+DA2ZR,!U+=:^UOA-\"_A;\$OA!IWP*^'WA2WM?#&F6#6<6G2KYJRQON,
MAEW9\QI&9V<G[Q<YZUUU% 'Y_P#C[_@WL_9R\1^-[W6/ WQD\6^&/#^I7(EN
M_#%JL4\: -N\N*1^0HR=OF"0KZFOLSX$_ #X6_LX_"+3/@A\*_#JVF@:7;M&
MD$S>8]PSDF269C_K'=B2Q/'.    .THH ^!?BE_P;\?LX^,?'M_XE^'GQ:\3
M^#]&U6?S;_PS81Q36ZC?N,<+/@H@/*JXDVGIP !]@?LW_LY?"S]E/X2:;\%_
M@_HSVFD:=N<O<2>9/=3.<R3S/@;Y&/4X   50%4 =U10!2\2:+#XE\.W_AVY
MF:./4+*6VDD3&Y5="I(SW&:^?_V$_P#@F]\.OV#M$\8:)X&^(.M:VGC$6HO'
MU:*%3!Y"SJNSRU&<^>V<_P!T5]&T4 ?/'[ G_!.KX>_\$_K+Q39> O'^LZZO
MBJ6S>Z;5XHE,)MQ,%V>6HZ^<V<^@J'PI_P $W_AWX3_;KU']O&U^(.M2Z[J1
MF,FB210_9$\RU%L<$+OX49Z]:^C:* /(/VV?V,_AS^W)\'%^$'Q%U.\TZ.WU
M6'4-/U33E0SVLT8925W@@AD=T(/][/4"M']D+]E?P%^QK\#--^!?P\O+F\M+
M&XGN+C4;Y4$]Y/+(7:238 N0-J# X6-1VKTZB@#Y9_;/_P""3GP*_:_^(4'Q
MIA\5ZYX)\;PI&LGB'P[(H^U>6 (WEC;&9$4!5D1D;  )8*N*W['W_!)#X(?L
MK_%.3X\Z]XYU_P ?>-L.+37/$LBD6A=2C2(@R3*4)7>[L0#\H7DGZOHH ^3O
MVL_^"1/P-_:7^+'_  O[PKX[\1_#WQO(RM=ZWX7G55N9 NP3,APRR[0%WQNF
M1]X,3FJ_[,/_  1_^#?P&^,EO^T+\1/BEXI^)/C&P;?IFI>*;@-':R 868)E
MF>10<*7=@O4*& (^N:* /EG]OG_@E7\*?V[_ !GHOQ,UGX@:QX7\1Z-IXL%U
M#3(8YDGMED>5%=&P0R/(Y5E8??((.!C!^,7_  1R^%?QJ^ ?PU^ OB?XT^*E
MMOAK'J2V6K+';M<7QO)DE<R[E(&TH N.<=23S7V)10!XY^V=^QIX/_;3^!MO
M\"O&7B[4M'L;?5+:^6]TQ(VE+0HZ!<.",$.<\=J34_V,O!VI_L3K^Q%+XOU-
M=%7PO#H@UE4C^U>5&5(DQC9N.T=L5[)10!XA^SK^P;\(_@)^RO>?LB:C<W/B
MSPMJ+WG]HIK<:*\Z7!RZ'RPNW'567# @$$$ U\U:C_P;\?"-+J\T+PG^U#\0
M-*\(ZA=":\\+I)%(DF"" 7^5&(P-K/&Q&!G)YK]!** /&]*_8;^"OA#]D+5O
MV,OAQ:W.A^&M7T6ZL+J]A=9;N1[A2LMR[L,22G.<D8& H 50H?\ L0_L<>$/
MV'/@W-\&/!/BW4M:LYM;GU(WFJI&LH>5(D*8C & (@?7DU[#10!\Y?LC?\$W
MOAW^R%\;O&GQP\)?$'6M5O?&HF%[9:C%"L5OYES]H.PHH)PW'/:O*_C5_P $
M-?@O\5?VB-6_: \/_&KQ3X7DU_5GU+5]*TV*%U:XD?S)C%(PRBN^6*L' +''
M& /N&B@ K\Y_^"M/A*]_9O\ VT_@I_P41TVTD_L?3]9M=&\82PH3Y4:2NP8X
M[R6TMRF>G[E1WK]&*P/B=\+/AW\:/!-Y\./BKX/L=>T/4-GVS3-0BWQ2%'#H
M2.Q#*I!'((H \]_;%_8X^#7[>/P>@^'7Q)NKJ."*Y34-#US1IT$UI-L($B%@
MRNC(Q#*00P((P0K#YN\,?\$#_@1:^![[PI\0OCGXU\33&Q:U\/37DR);Z$&9
M2TD%O\R^80"N2=H#$A=P##[D\,^&]#\&^'+#PCX9T];33=+LHK33[1&)6&"-
M B("23@* !D]JO4 ?.^E_P#!.GX>Z7^P-+^P!%X_UEM!ECD0ZZT47VP!]1-\
M>-NS[YV]/N^]=W^R!^S#X9_8[^ VE? /PCXDOM6L-)GNI8K[4D19G,\[S,"$
M 7@N0..@KTVB@#YG_8C_ ."8/PC_ &)]*\<Z#H?C'5O%%AX^L[:UUFSUZ"$)
MY,2W*E (U&0ZW+AL]@*\DT?_ (()_!_POXLU(^#OVF/B/HWA#69?^)KX2TS4
M%B%W#DD023+_ *R,9*C?&S8)Y)^:OO.B@#YH_8^_X)B?";]B;XV>)_BU\'_&
M^M_8?$MG+:MX7O?+DMK.(SK+&(Y"/-;R]I12[,2K'.3S7G'QD_X(<?!+XA?'
M74?CE\.?C5XO\!W&MWLMWJUAX?DC"^;*Q:;R).&A5R6)4[U!8X 7"C[>HH ^
M1O@W_P $<?V=O@%^TKX7_:-^&/BWQ!:3>%[5HX='N9(YH[R5K:6"2>>4KO:1
M_.9SC !   4 #=_;K_X)7_ C]N76['Q]KNLZEX7\6Z? L">(=%5&-Q"I)1)X
MW&)-I)VL"K#."2  /IRB@#X*US_@@!^SCXC\%6^D:W\8_&=YXB-_]IU/Q;>3
M137-VHCV) %=2L<2]<<L3U8@*![/^W%_P3=^'7[<_A?P=X6\;_$+6M%B\&+<
M"SETJ*%FN/-2%#O\Q2!@0C&/4U]'44 >'_MH_L(_#']MKX):=\'/'NNZCIC:
M+=Q76C:SIVPRV\R1-%\RL"KHRL=R\<@$$8KD_P!F7_@EW\(O@+^SYXO_ &;_
M !MXOU3Q[H'C26-M5AUN-8EB6- D8A"'=&5VHRL&RK(I7&*^G** /SYE_P"#
M?7X2K++X9L/VIOB%!X-GO1<2^%Q)"0Q!ZE\",N,##F$GBOL3P1^RQ\"/A_\
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M GP9%\//@_X'T_P]HL$TDT>GZ=#L3S';<[GN23W)/  Z 5TM !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110!P'Q^_Y ^G_P#7RW_H-%'Q^_Y ^G_]
M?+?^@T4 5O@U_P C?K7X_P#HPUZ17F_P:_Y&_6OQ_P#1AKTB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MH V**Q_^$EU?_H4+W_OI:/\ A)=7_P"A0O?^^EH V**Q_P#A)=7_ .A0O?\
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MHK'_ .$EU?\ Z%"]_P"^EH_X275_^A0O?^^EH V**Q_^$EU?_H4+W_OI:/\
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M_P"^EH_X275_^A0O?^^EH V**Q_^$EU?_H4+W_OI:/\ A)=7_P"A0O?^^EH
MV**Q_P#A)=7_ .A0O?\ OI:/^$EU?_H4+W_OI: -BBL?_A)=7_Z%"]_[Z6C_
M (275_\ H4+W_OI: -BBL?\ X275_P#H4+W_ +Z6C_A)=7_Z%"]_[Z6@#8HK
M'_X275_^A0O?^^EH_P"$EU?_ *%"]_[Z6@#8HK'_ .$EU?\ Z%"]_P"^EH_X
M275_^A0O?^^EH V**Q_^$EU?_H4+W_OI:/\ A)=7_P"A0O?^^EH V**Q_P#A
M)=7_ .A0O?\ OI:/^$EU?_H4+W_OI: -BBL?_A)=7_Z%"]_[Z6C_ (275_\
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M^$EU?_H4+W_OI: -BBL?_A)=7_Z%"]_[Z6C_ (275_\ H4+W_OI: -BBL?\
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M%"]_[Z6@#8HK'_X275_^A0O?^^EH_P"$EU?_ *%"]_[Z6@#8HK'_ .$EU?\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@#@/C]_R!]/_P"OEO\ T&BCX_?\@?3_ /KY;_T&B@"M\&O^
M1OUK\?\ T8:](KS?X-?\C?K7X_\ HPUZ10 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% ' ?'[_D#Z?_ -?+?^@T4?'[_D#Z?_U\M_Z#10!6^#7_ "-^
MM?C_ .C#7I%>;_!K_D;]:_'_ -&&O2* "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH X#X_?\@?3_P#KY;_T&BCX_?\ ('T__KY;_P!!HH K?!K_ )&_
M6OQ_]&&O2*\W^#7_ "-^M?C_ .C#7I% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 <!\?O^0/I_P#U\M_Z#11\?O\ D#Z?_P!?+?\ H-% %;X-?\C?
MK7X_^C#7I%>;_!K_ )&_6OQ_]&&O2* "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH X#X_?\@?3_ /KY;_T&BCX_?\@?3_\ KY;_ -!HH K?!K_D;]:_
M'_T8:](KS?X-?\C?K7X_^C#7I% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 <!\?O^0/I__7RW_H-%'Q^_Y ^G_P#7RW_H-% %;X-?\C?K7X_^C#7I
M%>;_  :_Y&_6OQ_]&&O2* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M/);"Z^RW-K<11'RBZ2-$RN@7*R'(R. #WJBBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\
MGYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ M
MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P#
MMJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@
M#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'
MTC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?
M2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO
M?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]
M_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:
MMBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ
M/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_
M (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC
M_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/
M^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_
M  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?
M_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV**
M ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^
M$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X
M0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_G
MYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\
MGYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ M
MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P#
MMJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@
M#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'
MTC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?
M2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO
M?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]
M_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:
MMBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ
M/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_
M (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC
M_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_  +:MBB@#'_X0?2/
M^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?_ MJ/^$'TC_GYO?_
M  +:MBB@#'_X0?2/^?F]_P# MJ/^$'TC_GYO?_ MJV** ,?_ (0?2/\ GYO?
M_ MJY3XZ:5XR\(?!?Q7XL^#O@F3Q9XKTSP]>7?AWPO=ZTUK'J]Y'"SQ6AFVL
M(_-8",,00"P)XS7H=% '\N_PAT+2OVG?^"C^@>-/V"OV+OB5\$?CS!\2/!LV
MN^%-!TBYL-'\*6*I>#Q*^H955BMI)%M61&5/,1I$*$G8WZ@_\'3_ ,+]9UO]
M@SX<6O@O0=8U:Z3]H7PY)+;V44MRR1"WU#<Y502 ,CYN@S[U^E&@_"SX>^%_
M'WB#XI>'_"=I:>(?%<-E%XBU:)3YM^EHDB6RR'."(UED"XQ]XUOT ?DG_P '
M#/@.?2_VE/V:/''[2_PS\<>-?V2M'UO5)?C'H?A2WNKQ(]1, 73[F^AMR'>!
M)&##J,+.@^:15?A/^"07Q:TC]D?X>?M@_MD^$O@M\6=*_8^T+Q!8ZI\%_!;:
M;,-1GYD349=,M;R:,B!G>%SN=5Q@9WQR ?M/7,?&?X2>$_CS\*]=^#?CNXU2
M/1/$FGO8ZM_8VKSV%S);OQ)&MQ;LDL8=<HQ1@2K,,\T ?CI_P5D\9?#?XT?M
M0_LE_MB_M9_!?XD>+/V)?%7PM'B"]T.UTRYO%TSQ!?VDL]I+JMM92/\ .L%Q
M9JH#L-RSA"X$@;VG_@VM^'/Q"3X;_'#6]-\&>./"G[/^I?%>YN/V</#?C)KB
M"ZL]%9YGE,4<[&1+9M]OMY*F19CN9B['].?"7A/PWX#\*:9X&\&Z+;Z;H^BZ
M?#8:5IUI'LBM;:&-8XHD4?=5455 [ "M"@#\M?\ @CI\,-?TW_@K;_P45U'5
MO#NJVMK=>/?##:-<W:RP17H":SDK(5Q( 2N67=C</6OCG_@II^UE#^W7X.?X
M:6__  3=^+GP[_;[\,^.+'1?AR?#R7MU)H]G;ZAYQO(=71($>T>&2Z&_:$W2
MK+GRU$@_H0HH XOX9_#[Q!8_#CP_9?$S69;OQ)#HEHGB"ZM+EA%-?"%!.Z 8
MPIDWD# X(K<_X0?2/^?F]_\  MJV** ,?_A!](_Y^;W_ ,"VK0TW3H-*M1:6
M[R,H8G,KECS[FK%% !1110!P'Q^_Y ^G_P#7RW_H-%'Q^_Y ^G_]?+?^@T4
M5O@U_P C?K7X_P#HPUZ17F_P:_Y&_6OQ_P#1AKTB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%<W\5/C%\)O@;X2F\>_&;XEZ%X4T6W_UNJ>(=5BLX <9V[Y64
M%CV4<GL#32<G9";25V=)17YB_M<_\'27[%/P;^U>'?V:?">M?%768LHE]$K:
M7I"N..9YT,TF#_<AVL!PXR#7YH?M"?\ !<+_ (*M?M]^)?\ A67PY\6:KX>M
M=5<Q6?@OX1Z9/%<W(/&PRQ%[R8D<,HD"-D_( <5ZV'R3&UUS27*N[_RW_(\V
MOFV$HZ1?,_+_ #/Z8=5U?2="LGU+6]4M[.W3[]Q=3K&B_5F( KR[QQ^WM^P[
M\- X\?\ [8?PPTB2/[T%_P".]/CE)]!&9=S'V )K^=O1/^"&?_!9;XZ3PZ_K
M_P"S;X@<S*&^V^,?%MC;RH&Y^9+FZ$P/J-N1W%>J>!_^#5K_ (*3^)]DOB?Q
M3\,?#:'F1-2\2W,T@'L+:UD4G_@0'O73_9674_XF)7RM_FS#^T<=/X*#^=_\
MD?K;XW_X+R?\$E_ .]=6_;'T:\=.D>AZ/J&H;CZ!K:W=?Q)Q[UX[XX_X.D_^
M"8WA3>OAZV^(_B8KG8=&\*11*W_@7<0D#\/PKY6\#_\ !H;\3;W8_P 2?VV]
M!TWO)'H?@N:]S[!I;F#\\?A7L7@?_@TA_9,T_8?B/^U%\1-6(^^-%M;'3PWT
M\R*XQ1[#A^GO4E+^O3]0]KG53:"7]>IB>-_^#NWX(6&__A6_[&?BK5L?ZO\
MMSQ3;:?N^OE17./UKQWQQ_P=R_M)7^__ (5M^R1X'TG/^K_MS6;S4,?7ROLV
M?TK[?\#?\&RG_!*CPGL_M_P!XN\3[<;O[<\9W$>_Z_8_(_3%>Q>"/^"*W_!*
MWX?;/[!_8C\%W'E_=_MRWFU//U^V22Y_&CZQD%/X:4GZ_P##_H'L,YG\51+^
MO0_%SQS_ ,'/_P#P5)\6A_[ UOP)X8W?=_L/P>LFSZ?;))_US7 G_@K'_P %
MO/VBW,7A7]H#XE:NTIP$\$^&8[<_1?[/MD(_"OZ0_ _[*'[+7PRV#X;?LU^
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MK_D;]:_'_P!&&O2* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 45\O_MJ?\%B?V"/V$TNM(^+?
MQEM]4\3VP(_X0OPD%U#4]X_@D1&$=L?^N[QY[9K\B/VU/^#H+]L+XZO=>#?V
M5/#5I\*] F)C348BM_K<Z'C/G.OE6^1VCCWJ3Q*>M>CA,JQN+UC&R[O1?\'Y
M'#B<QPN&TE*[[+4_<3]J#]MG]E3]C'PO_P )9^TQ\<-#\*PO$7M+.\N=][>
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M&?@C2/#NC62[;/2=#TV*TMH!Z)%$JJOX"MBBBO*;;=V>BDDK(****0PHHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH X#X_?\@?3_\ KY;_ -!HH^/W_('T_P#Z^6_]!HH K?!K_D;]:_'_ -&&
MO2*\W^#7_(WZU^/_ *,->D4 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M*CC(6GOT?4_!_P#X)+?\')OBWX3?V9^S[_P4&U2^\0>&%V6^E?$<(T^HZ6O
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MIT:5&-H127D%%%%9&@4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M\&_L'_!^/0[8[HT\:>-XDGNR.F^"R1C%$>X:5Y00>8U-?&?PS_9'_P""M/\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M>,C@XH FHKYF_P"'C$A\/GXWC]G[6#\&QKW]F_\ "RQK-MGR_M/V7^T/L/\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%?/'[6__!5?]@O]B6.XL?CM^T'H
M\.MVX/\ Q2NBN=0U4MV5K>#<T.>S2^6O^U7Y;_M=_P#!V-\3/$?VKPS^Q/\
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MUK]K?QU+H]\6_<2)?P7EO92*>FUYXY IZ9; ZU]%NZ:W_P %8XI-&D$BZ#\
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M!NR_\!C_ (UL44 8_P!B\;_]!NR_\!C_ (T?8O&__0;LO_ 8_P"-;%% &/\
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M)X<UBW$VFZOI7[V&9>A&0?E8'*LAPRL"K $$5\5?\%9/^" 7P1_;KBU'XT_
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MYDC8%:]^GEF%P,%5QTO2*_K_ ('F>//,,1BY.GA(_P#;S_K_ (/D?%=EI?\
MP5'_ ."['Q_,[/K7CB[M9</<SG['X?\ #,+GIP!!;+M&<*#-+LZ2,*_7'_@G
M7_P;D_ ']D.:P^)OQSN])^)?CVWVRQR:IIY?2-+E'/\ H]L_$S*>DLP)R RI
M&:_0/X1?!KX4_ +P#8_"WX*_#W2?#'A[38]MEI&C62P0IZL0H^9VZL[99CR2
M2<UTM<N,SBM6C[.BN2'9;_UZ?B;X;+*5*7M*KYY]V8PL?&R@*NM60 Z 6I_Q
MI?L7C?\ Z#=E_P" Q_QK8ILTT5O$T\\JHB*6=W; 4#DDD]!7CGJ&3]B\;_\
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M !K8HH Q_L7C?_H-V7_@,?\ &M#38]1BM0FJ7$<LNXY>)-HQVXJQ10 4444
M<!\?O^0/I_\ U\M_Z#11\?O^0/I__7RW_H-% %;X-?\ (WZU^/\ Z,->D5YO
M\&O^1OUK\?\ T8:](H **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHJGX@\1>'_">BW/B3
MQ5KEGIFG641EO+_4+I(8($'5G=R%4#U) HW#8N45\!?M=_\ !R!_P3K_ &:/
MM6@?#SQ9>?%7Q#!E5L?!*JUBKCIYE_)B$J?[T/G$>E?EW^U7_P ')'_!1?\
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ML'F=-4L9[LEM+;^OR]#Q*F$Q6 G[3"ZQ>\?Z_P"']3-_X*2?\'1/BWQ=]O\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MX-0_V[O%?E7?Q4^+WPZ\)6[XWP17MUJ-U'ZY2.%(C^$M7_9>74?XV(7HK?\
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M>* -32;Z74]*MM2GTZ>S>XMTE>TN0OF0%E!*/M)&X9P<$C(X)JQ110 4444
M%%%% ' ?'[_D#Z?_ -?+?^@T4?'[_D#Z?_U\M_Z#10!6^#7_ "-^M?C_ .C#
M7I%>;_!K_D;]:_'_ -&&O2* "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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ME? 'P_M>/P''=R#K)?W,DV?JK-M_2NUT+P7X/\+J%\->%--T\ 8'V*QCB_\
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MK_D;]:_'_P!&&O2* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M;0SX ,LCG+S2-@;I'+.V,DFNRHHKP92E)W;NSV$E%66P4444AA1110 4444
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M_P C?K7X_P#HPUZ10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH X#X_?\@?3_P#KY;_T&BCX_?\
M('T__KY;_P!!HH K?!K_ )&_6OQ_]&&O2*\W^#7_ "-^M?C_ .C#7I% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M7[?N-+MQ_P"@Q4^5BYD?<E%?#?\ PN?]JC5.(?$GB1\]/L]FP]_X4H_X2/\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MRVUA=+N%@U.W$,L%Q9R,NY5F@F5)8MPY&Y1N .,X- '9T444 %%%% !1110
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#@/C]_R!]/_P"OEO\
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M=OX'_P#!->5^\5%']NYE_,ON0?V1@/Y?Q9^#O_$(U^TE_P!';^!__!->4?\
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M@X2GH^R2_(TI99@J4^:,=?/4QA8^-E 5=:L@ . +4_XTOV+QO_T&[+_P&/\
MC6Q17F'>8_V+QO\ ]!NR_P# 8_XT?8O&_P#T&[+_ ,!C_C6Q10!C_8O&_P#T
M&[+_ ,!C_C1]B\;_ /0;LO\ P&/^-;%% &/]B\;_ /0;LO\ P&/^-'V+QO\
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M10!C_8O&_P#T&[+_ ,!C_C1]B\;_ /0;LO\ P&/^-;%% &/]B\;_ /0;LO\
MP&/^-'V+QO\ ]!NR_P# 8_XUL44 8_V+QO\ ]!NR_P# 8_XT?8O&_P#T&[+_
M ,!C_C6Q10!C_8O&_P#T&[+_ ,!C_C1]B\;_ /0;LO\ P&/^-;%% &/]B\;_
M /0;LO\ P&/^-'V+QO\ ]!NR_P# 8_XUL44 8_V+QO\ ]!NR_P# 8_XT?8O&
M_P#T&[+_ ,!C_C6Q10!C_8O&_P#T&[+_ ,!C_C1]B\;_ /0;LO\ P&/^-;%%
M &/]B\;_ /0;LO\ P&/^-'V+QO\ ]!NR_P# 8_XUL44 8_V+QO\ ]!NR_P#
M8_XT?8O&_P#T&[+_ ,!C_C6Q10!C_8O&_P#T&[+_ ,!C_C1]B\;_ /0;LO\
MP&/^-;%% &/]B\;_ /0;LO\ P&/^-'V+QO\ ]!NR_P# 8_XUL44 8_V+QO\
M]!NR_P# 8_XT?8O&_P#T&[+_ ,!C_C6Q10!C_8O&_P#T&[+_ ,!C_C1]B\;_
M /0;LO\ P&/^-;%% &/]B\;_ /0;LO\ P&/^-'V+QO\ ]!NR_P# 8_XUL44
M8_V+QO\ ]!NR_P# 8_XT?8O&_P#T&[+_ ,!C_C6Q10!C_8O&_P#T&[+_ ,!C
M_C1]B\;_ /0;LO\ P&/^-;%% &/]B\;_ /0;LO\ P&/^-'V+QO\ ]!NR_P#
M8_XUL44 8_V+QO\ ]!NR_P# 8_XT?8O&_P#T&[+_ ,!C_C6Q10!C_8O&_P#T
M&[+_ ,!C_C1]B\;_ /0;LO\ P&/^-;%% &/]B\;_ /0;LO\ P&/^-'V+QO\
M]!NR_P# 8_XUL44 8_V+QO\ ]!NR_P# 8_XT?8O&_P#T&[+_ ,!C_C6Q10!C
M_8O&_P#T&[+_ ,!C_C1]B\;_ /0;LO\ P&/^-;%% &/]B\;_ /0;LO\ P&/^
M-'V+QO\ ]!NR_P# 8_XUL44 8_V+QO\ ]!NR_P# 8_XT?8O&_P#T&[+_ ,!C
M_C6Q10!C_8O&_P#T&[+_ ,!C_C1]B\;_ /0;LO\ P&/^-;%% &/]B\;_ /0;
MLO\ P&/^-'V+QO\ ]!NR_P# 8_XUL44 8_V+QO\ ]!NR_P# 8_XT?8O&_P#T
M&[+_ ,!C_C6Q10!C_8O&_P#T&[+_ ,!C_C1]B\;_ /0;LO\ P&/^-;%% &/]
MB\;_ /0;LO\ P&/^-'V+QO\ ]!NR_P# 8_XUL44 8_V+QO\ ]!NR_P# 8_XT
M?8O&_P#T&[+_ ,!C_C6Q10!C_8O&_P#T&[+_ ,!C_C6AIL>HQ6H35+B.67<<
MO$FT8[<58HH **** . ^/W_('T__ *^6_P#0:*/C]_R!]/\ ^OEO_0:* *WP
M:_Y&_6OQ_P#1AKTBO-_@U_R-^M?C_P"C#7I% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 <!\?O^0/I_\ U\M_Z#11\?O^0/I__7RW_H-% %;X-?\
M(WZU^/\ Z,->D5YO\&O^1OUK\?\ T8:](H **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@#@/C]_R!]/_ .OEO_0:*/C]_P @?3_^OEO_ $&B@"M\&O\
MD;]:_'_T8:](KS?X-?\ (WZU^/\ Z,->D4 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110!P'Q^_Y ^G_ /7RW_H-%'Q^_P"0/I__ %\M_P"@T4 5O@U_
MR-^M?C_Z,->D5YO\&O\ D;]:_'_T8:](H **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@#@/C]_R!]/\ ^OEO_0:*/C]_R!]/_P"OEO\ T&B@"M\&O^1O
MUK\?_1AKTBO-_@U_R-^M?C_Z,->D4 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110!P'Q^_Y ^G_]?+?^@T4?'[_D#Z?_ -?+?^@T4 5O@U_R-^M?C_Z,
M->D5YO\ !K_D;]:_'_T8:](H **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@#@/C]_P @?3_^OEO_ $&BCX_?\@?3_P#KY;_T&B@"M\&O^1OUK\?_ $8:
M](KS?X-?\C?K7X_^C#7I% !1110 4452T;Q+X<\1-=IX?U^ROVL+MK6^%G=)
M*;:=0"T4FTG8X# E3@C(XYH NT444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!P'Q^_Y
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M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
MWTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL
M44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%% &/_P )+J__ $*%[_WT
MM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\ WTM'_"2ZO_T*%[_WTM;%
M% &/_P )+J__ $*%[_WTM'_"2ZO_ -"A>_\ ?2UL44 8_P#PDNK_ /0H7O\
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M?VB_VB_ 7[-/@+_A,O&0N;R[O+E++P]X>TN+S;_6[^3B*TMHAR\C'\%&68@
MF@#OJ*R? 6K^*?$'@G2=<\;^$UT'6+S3H9M3T1;Y;H6$[("\'G* LFQB5W
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M.0/9M)U;2]>TNVUO0]2M[RRO($GM+NUF62*>)@&5T920RD$$$'!!H L4444
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M_P '_P#@IO\ "'XD_LNW,]SX3\3PM?V$MA-+YD@2WO'BM]4M6P@N85G@4MM
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MPSX0\/6.E:;:)LM=/TVT2""%<YPD: *HR3P!0!>HHHH **** "BBB@ HHHH
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M]I,VF:;XG\">'OMNE>*XF0K%-,00-,N,[2XEVHC*9$;  'T)^S%X-\>_#O\
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M\):T=7\+^'[;PA;:3&M\ ZP7%V\3N;EH5D;8%$:[@'8,0,>\T    P!1110
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MPLNHR![\Z'I,5NUP1G&\H 6 R< G"Y. *[&BB@ HHHH **** "BBB@ HHHH
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% ' ?
M'[_D#Z?_ -?+?^@T4?'[_D#Z?_U\M_Z#10!6^#7_ "-^M?C_ .C#7I%>;_!K
M_D;]:_'_ -&&O2* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M &L/&?\ ;^I:;<?\)?\ #+XO^!(=)O)KI8-RR:5)!:PH D@8F/S)LQ@GJ P
M/JOXO_&/X:_ 3P%=_$_XN>*8M&T&QDB2ZU":&218VED6*,;8U9CEW5> >M>=
M>#O^"BW[%GCOQ;I_@7P_\>M-&J:K<"#3;;4;*ZLA<RDX6-'N(D5G)( 7.22
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M<EO+&&8RN"X"J!ZK^PC\9_&'[0O[(O@7XP_$ P-K>L:03JDEM$$26>*62%I
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M(!ZY1110 4444 %%>:?M*_'35O@7H>F:MI.A6]^U_=O"Z7$C*% 7.1MKQ_\
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MH'C5=4^&HLO"\T=Z3&[6%T=/MRC(^&B"RREU4[L@-GTCQ%^US\4_@=X/^/\
MX$\>:V^M>-/!FM1/\-VDM84?4+36@J:/$$15$IBNF>!VQDB++>I /KBBOB;X
M^_$W]HOX.^/=.\*?'[X[?$KPIX/T[P+IOV3XC> / MIJ5I?:V%<7T^IG[).T
M"APA2%(XT92QR,5]/_LR^-;_ .(OP#\+>,]5^).A>,+J^TM6N?$_AN$QV6HR
M*2C2HAYC)*D,F!M<,N%Q@ &UX+^*?@#XAZQX@T#P9XDBOKSPMJW]F:_!'$ZF
MSN_+63RF+* QV.IRN1SUHT#XI^ /%'C_ ,0?"W0?$D5SK_A6*SE\0::L3AK-
M+M'>W+,5"MO6-R-I.-O.*\,_85^3XY?M)0OPX^,&XJ>N#IMI@_C1^S@0_P#P
M4@_:69#D)I/@=6([-]AO3CZX(/XT >R_&?X\?"']GKPHOC;XS>.[/0M.EN5M
MK>2Y#O)<SMDK%%%&K23.0"=B*S8!., UB_ []KK]G7]H[4[[0?@_\28=1U/3
M85FOM(N]/N;"]AB) $AM[N.*79D@;]NW) SR*XG]L+X1^-OB%\3_ (;_ !"^
M!OQ \(6OQ&\ W&I:AH/A?QE(QM-7M;F!;>Y++$?.1D&S9,BL$9L'[U<IX$^+
M6H:Q^UUX)TK]L/\ 9.?P/\2)M)U2Q^'_ (PT7Q1_:&EZM%Y:S7=J6B\LHVR/
MS$BN$;&UBI5F^8 ^J:XWXU?M"?!C]G;P]!XG^,_Q!L="M;NX\BQ6??)/>2_\
M\X((U:69_P#916/M795\Q>$["U\8?\%8O&-[XX@2>X\(?"G2AX(AN5R+>&[N
M)_MES$IZ.718FD'.WY<XXH ]8^!_[67[/G[1M[J&D?"#XC1:CJ&E(KZEI%W8
M7-C>VZ-PLC6UU'',$)(&_9MR1SS7HM>:_%+PW^SWX=^+>@?'3QS]@M_'&CZ%
MJEOX:?\ M8V]W?VHB$MU D(=?M@15WA65Q&6+@*3NKYNMO'/[8^J_L73?\%$
M(?VE9X-57P_+XLA^'(T2Q;P^-*0-/_9['R?M32F!?]?YP;><8Q0!]MT5\CZ!
MX[_:-_::_:[U[PCX#_:$U'P3X*TCP5X6\20Z?8Z'97%R\MXD[FW,D\;8C=5/
MF9!.4CVE1N#8/P_U3]LWXI_ SXC_ +0\7[6FH:7?>$?%/B>/P;H%OX?TYM/N
M+;3KRX"Q:AOMS++O$1A!C>,HBJ_S.6) /M:BOD?P-\=OC)^W%\3-$\%> /BC
MJ7PT\.6WPGT/Q;XAG\/6=K+J5Y>ZJCO%:QR7<4R1P1)&Q+!"SL<9 KC_ (@_
MM1_M8>$?A[XE^"]E\4K2;QYX,^.7AWPI;^-)-$@V:KIVI^3+ US;A?+$@2;9
M)Y03.T%=I)- 'W16=XL\6^%O ?AJ]\9>-O$5EI.DZ;;M/?ZEJ-RL,%O&.KN[
M$!1]:^7?CAKOQ"^ ,/@WX6?%'_@H!K%I:ZBVH7.HZGI?A&"\\6ZRP,?DV]I;
M6UC/'';QY<O-Y3/DHN0*\'^-OQ<^*WQG_8)_:2\ ^+_BGXLOK;X>ZO8?V3JG
MB/PO!I6JZEI]Q!!,MI?V[VZ; &DW!UCBD8*AR 2I /TK!!&117Q=\?OV@/B3
MX)_: T;]DF3XV?$RWTG0_ T>M^)?&/@[P!'K&O:O<W%U+'! PMK&2"TB1(V8
MR" %SM08^8GU;]@SXS?%OXH>'O%GAOXL67B2['AGQ"+;P]XL\3>#9M#N==TZ
M2)9(Y)+:6*(":-O,B=D15;8K!1NY /6Q\4_ !^*A^"0\21?\)2OA\:X=(\I]
MXT\SFW$^[;LQYH*XW;L]L<T:Q\4_ &@_$31OA-J_B2*#Q%X@L[J[T?3&B<M<
MPV^SSG#!=H"[TSD@G/&:^6_C-K?QTT+_ (*O)<_ +P#X>\0ZH_[/,*W=IXCU
M^73H8[?^W9B762."8LVX(-I4#!)SQ@UH_$'[1>O?\%,/@\_[0?PU\,>')8O!
M?B@:6GAKQ++J0G4I:^89#);P^600F -V<GICD ^K_AG\3? OQB\%VGQ$^&OB
M&/5=%OI)TM;Z*-T61H9GAD #JK#;)&Z\C^'CCFK'CSQSX4^&7@O5/B'XZUE-
M.T;1;&2\U2^D1F6W@C4L[D*"Q  )P 37QE\&/VC_ -HKXY_#;X'?!S3OBS+H
M.N?$2Y\6WWBCQK9Z3:-=PZ=I6HS1)!:QO$8$ED#Q)YAC;8L9;!8YK.^/GB'X
M_>&O#'[3_P"SY\5/C7<^,M!T#X&1:CX:NK_2[2WNPMRM\KFX:WC19)<Q;-P"
MJ51#M#%B0#[LTK5+#7-+MM:TJY$UK>6Z3VTR@@/&ZAE;GGD$'FL#XK_&3X:?
M [PY!XP^*_BJ+1=*N-2@L%U&YAD:&.>9ML8D=%(B4M@;WVH"0"PR*^7],O\
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M5-;6T=J$V1WTGGK#*?+ CCC\Q0V\&OMB@ HHHH **** "BBB@ HHHH ****
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M /1D7@G_ ,!9?_CE'_#EO_@E?_T9%X)_\!9?_CE?3]%'UO%?\_)?>P^K8?\
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M]J?6?!NI^/A81ZS8Q^'K2_M5BM;-+:,HD_28;699 0!YC*RN,8]_HH \"O\
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M(?@OXBCQW<ZC<^#?A%'X"AA>Q6-;J!)[:473$,=K_P"C*"HX^8G/:O8Z* /
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M"LP Z$>XT4 <W\,O!WC#P9I^J6GC+XF7GBB6]UVZO;*XO;** V-K*V8[-1&
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MSMB[,Z9"O!-#B!H 0OEI&.=G/T6,X&XY/? HHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@#@/C]_R!]/_ .OEO_0:*/C]_P @?3_^OEO_ $&B@"M\&O\ D;]:
M_'_T8:](KS?X-?\ (WZU^/\ Z,->D4 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M =_17 ?\+^T?_H7[G_OZM'_"_M'_ .A?N?\ OZM '?T5P'_"_M'_ .A?N?\
MOZM'_"_M'_Z%^Y_[^K0!W]%<!_PO[1_^A?N?^_JT?\+^T?\ Z%^Y_P"_JT =
M_17 ?\+^T?\ Z%^Y_P"_JT?\+^T?_H7[G_OZM '?T5P'_"_M'_Z%^Y_[^K1_
MPO[1_P#H7[G_ +^K0!W]%<!_PO[1_P#H7[G_ +^K1_PO[1_^A?N?^_JT =_1
M7 ?\+^T?_H7[G_OZM'_"_M'_ .A?N?\ OZM '?T5P'_"_M'_ .A?N?\ OZM'
M_"_M'_Z%^Y_[^K0!W]%<!_PO[1_^A?N?^_JT?\+^T?\ Z%^Y_P"_JT =_17
M?\+^T?\ Z%^Y_P"_JT?\+^T?_H7[G_OZM '?T5P'_"_M'_Z%^Y_[^K1_PO[1
M_P#H7[G_ +^K0!W]%<!_PO[1_P#H7[G_ +^K1_PO[1_^A?N?^_JT =_17 ?\
M+^T?_H7[G_OZM'_"_M'_ .A?N?\ OZM '?T5P'_"_M'_ .A?N?\ OZM'_"_M
M'_Z%^Y_[^K0!W]%<!_PO[1_^A?N?^_JT?\+^T?\ Z%^Y_P"_JT =_17 ?\+^
MT?\ Z%^Y_P"_JT?\+^T?_H7[G_OZM '?T5P'_"_M'_Z%^Y_[^K1_PO[1_P#H
M7[G_ +^K0!W]%<!_PO[1_P#H7[G_ +^K1_PO[1_^A?N?^_JT =_17 ?\+^T?
M_H7[G_OZM'_"_M'_ .A?N?\ OZM '?T5P'_"_M'_ .A?N?\ OZM'_"_M'_Z%
M^Y_[^K0!W]%<!_PO[1_^A?N?^_JT?\+^T?\ Z%^Y_P"_JT =_17 ?\+^T?\
MZ%^Y_P"_JT?\+^T?_H7[G_OZM '?T5P'_"_M'_Z%^Y_[^K1_PO[1_P#H7[G_
M +^K0!W]%<!_PO[1_P#H7[G_ +^K1_PO[1_^A?N?^_JT =_17 ?\+^T?_H7[
MG_OZM'_"_M'_ .A?N?\ OZM '?T5P'_"_M'_ .A?N?\ OZM'_"_M'_Z%^Y_[
M^K0!W]%<!_PO[1_^A?N?^_JT?\+^T?\ Z%^Y_P"_JT =_17 ?\+^T?\ Z%^Y
M_P"_JT?\+^T?_H7[G_OZM '?T5P'_"_M'_Z%^Y_[^K1_PO[1_P#H7[G_ +^K
M0!W]%<!_PO[1_P#H7[G_ +^K1_PO[1_^A?N?^_JT =_17 ?\+^T?_H7[G_OZ
MM'_"_M'_ .A?N?\ OZM '?T5P'_"_M'_ .A?N?\ OZM'_"_M'_Z%^Y_[^K0!
MW]%<!_PO[1_^A?N?^_JT?\+^T?\ Z%^Y_P"_JT =_17 ?\+^T?\ Z%^Y_P"_
MJT?\+^T?_H7[G_OZM '?T5P'_"_M'_Z%^Y_[^K1_PO[1_P#H7[G_ +^K0!W]
M%<!_PO[1_P#H7[G_ +^K1_PO[1_^A?N?^_JT =_17 ?\+^T?_H7[G_OZM'_"
M_M'_ .A?N?\ OZM '?T5P'_"_M'_ .A?N?\ OZM'_"_M'_Z%^Y_[^K0!W]%<
M!_PO[1_^A?N?^_JT?\+^T?\ Z%^Y_P"_JT =_17 ?\+^T?\ Z%^Y_P"_JT?\
M+^T?_H7[G_OZM '?T5P'_"_M'_Z%^Y_[^K1_PO[1_P#H7[G_ +^K0!W]%<!_
MPO[1_P#H7[G_ +^K1_PO[1_^A?N?^_JT =_17 ?\+^T?_H7[G_OZM'_"_M'_
M .A?N?\ OZM '?T5P'_"_M'_ .A?N?\ OZM'_"_M'_Z%^Y_[^K0!W]%<!_PO
M[1_^A?N?^_JT?\+^T?\ Z%^Y_P"_JT =_17 ?\+^T?\ Z%^Y_P"_JT?\+^T?
M_H7[G_OZM '?T5P'_"_M'_Z%^Y_[^K1_PO[1_P#H7[G_ +^K0!W]%<!_PO[1
M_P#H7[G_ +^K1_PO[1_^A?N?^_JT =_17 ?\+^T?_H7[G_OZM'_"_M'_ .A?
MN?\ OZM '?T5P'_"_M'_ .A?N?\ OZM'_"_M'_Z%^Y_[^K0!W]%<!_PO[1_^
MA?N?^_JT?\+^T?\ Z%^Y_P"_JT =_17 ?\+^T?\ Z%^Y_P"_JT?\+^T?_H7[
MG_OZM '?T5P'_"_M'_Z%^Y_[^K1_PO[1_P#H7[G_ +^K0!W]%<!_PO[1_P#H
M7[G_ +^K1_PO[1_^A?N?^_JT =_17 ?\+^T?_H7[G_OZM'_"_M'_ .A?N?\
MOZM '?T5P'_"_M'_ .A?N?\ OZM'_"_M'_Z%^Y_[^K0!W]%<!_PO[1_^A?N?
M^_JT?\+^T?\ Z%^Y_P"_JT =_17 ?\+^T?\ Z%^Y_P"_JT?\+^T?_H7[G_OZ
MM '?T5P'_"_M'_Z%^Y_[^K1_PO[1_P#H7[G_ +^K0!W]%<!_PO[1_P#H7[G_
M +^K1_PO[1_^A?N?^_JT =_17 ?\+^T?_H7[G_OZM'_"_M'_ .A?N?\ OZM
M'?T5P'_"_M'_ .A?N?\ OZM'_"_M'_Z%^Y_[^K0!W]%<!_PO[1_^A?N?^_JT
M?\+^T?\ Z%^Y_P"_JT =_17 ?\+^T?\ Z%^Y_P"_JT?\+^T?_H7[G_OZM '?
MT5P'_"_M'_Z%^Y_[^K1_PO[1_P#H7[G_ +^K0!W]%<!_PO[1_P#H7[G_ +^K
M1_PO[1_^A?N?^_JT =_17 ?\+^T?_H7[G_OZM'_"_M'_ .A?N?\ OZM '?T5
MP'_"_M'_ .A?N?\ OZM'_"_M'_Z%^Y_[^K0!W]%<!_PO[1_^A?N?^_JT?\+^
MT?\ Z%^Y_P"_JT =_17 ?\+^T?\ Z%^Y_P"_JT?\+^T?_H7[G_OZM '?T5P'
M_"_M'_Z%^Y_[^K1_PO[1_P#H7[G_ +^K0!W]%<!_PO[1_P#H7[G_ +^K1_PO
M[1_^A?N?^_JT =_17 ?\+^T?_H7[G_OZM'_"_M'_ .A?N?\ OZM '?T5P'_"
M_M'_ .A?N?\ OZM'_"_M'_Z%^Y_[^K0!W]%<!_PO[1_^A?N?^_JT?\+^T?\
MZ%^Y_P"_JT =_17 ?\+^T?\ Z%^Y_P"_JT?\+^T?_H7[G_OZM '?T5P'_"_M
M'_Z%^Y_[^K1_PO[1_P#H7[G_ +^K0!W]%<!_PO[1_P#H7[G_ +^K1_PO[1_^
MA?N?^_JT =_17 ?\+^T?_H7[G_OZM'_"_M'_ .A?N?\ OZM '?T5P'_"_M'_
M .A?N?\ OZM'_"_M'_Z%^Y_[^K0!W]%<!_PO[1_^A?N?^_JT?\+^T?\ Z%^Y
M_P"_JT =_17 ?\+^T?\ Z%^Y_P"_JT?\+^T?_H7[G_OZM '?T5P'_"_M'_Z%
M^Y_[^K1_PO[1_P#H7[G_ +^K0 ?'[_D#Z?\ ]?+?^@T5SGQ'^(]EXWLK:UM=
0-E@,$I<F1P<Y&.U% '__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>chart-2e26e5d010e04dcab73a.jpg
<TEXT>
begin 644 chart-2e26e5d010e04dcab73a.jpg
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M#3=-FUY=.1)&M;FX\QI6BE& +<C&W^+KQ@Y'@?\ :N\:V_Q=T_X+_M&? P^
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M93Z%2#R* /(OV9O%'[/_ (V^)7CGQ9^SW\.Y;6RNH]-35_%]G:O;Z;K=RB3
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MILO#OCBYT+Q#KENFE^%FT])WN[_496'EV5NMN#+YLP5XPT8W(&:3("$CS?\
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M^#WC3S/V?/B/\3/"(\6ZMI366N^#]+\6HMYOEMMTT<*AX[D#RV9E<*C[,/\
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M_P# ?4)]9B\=Z]XDO3H%AH&GW>OM;[['2;(RFVM$\B&(-M,TA:1PTCDC<QP
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M.O"GQ \$V?Q!\!>(+35M(U*R%UINHV4H>*XC(R&!'Y$=000<$5\X?LZ_%?\
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MP()P5H ]4^/7[1?P7_9D\"R_$7XW^/K+0M,CRL)N'+374@&?*@B7+S/_ +*
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M-?A=\;_B?8_&+Q#XJ\;:1X@TW13I5G?>$_&E[I31VK2F5T_T:1/O,06/\6Q
M<[1CUFB@#@O"W[//ACPKI?AW2X_''C74O^$:U:;4+*YUOQE>WD]Q))&\92XD
MED9KB(!SMC<E5(4@9 K@/#/_  3K^#O@J[N+GP=\4?BQI,=YJTVIW=GIGQ4U
M6WMY[J63S)97BCF",SMRQ(^;O7OE% '.^+/ACX>\:^,?#7C+7[B[E?PI=W%W
MI=@)%^S&ZEA, N)%*Y:2.-YE0Y 7SG)!.TKRO@_]E+X:>"OBH_Q5TO4-:EEC
MU#4M0TS1;J_#V&F7FH-OO;F",(&#S,7)W.RKYLFQ4WMGTRB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BJ7B+Q+X<\'Z
M-/XC\6:_9:7I]JFZYOM1NDAAB7U9W(51]37RS\=/^"Q/[+WPO\[2_AV;[QSJ
M<>0%TI?(LPP[-<2#D>\:2#WHL%['UG5?5-6TK0]/GU;6M3M[.UMH6FN;FZF6
M..*-1EG9F("J!R2>!7Y)?&/_ (*_?M<_$MYK/PCJ^G^#=/DR%AT.T#W&ST:>
M;<P;_:C"?2JG_!.[XV^(_$'[8EIH_P 7?&5_K$'C_1;[PUJU[K>H27$K)<Q[
MXU#2$DEIHHD _P!NG85SZ^_:B\8_\$H/B@;A?BY\.O#WC#49,^=>:%H3+>-]
M+V+RB?PEKF/#'_!2?X:?!/X>:9\*/@1\#]2.C:):"VTMO$&ODR)&"2-_$C.>
M3UDS[U\G^*O#FH>#_%&I>$M63;=:7?S6ERN.DD;E&_535"M%")/,S[E_9D_X
M*$_%;X[_ ![TKX8Z_P"&]"T[3M5@NUB>Q@E,J2);R2J2SR$$?N\8"CK6#J?[
M7G[1<D\EO+X[\@HQ5HX=,MAM(R#SY9/ZU\_?LB^))?"O[3?@;58AR_B.WM6Y
MQA9V\AC^4AKU/XMZ1_8/Q2\1Z.%PMOKETB#_ &?-;:?RQ3LKA=V-Z;]J3X_3
M_?\ B9>CC'R11+_)!7KG[;GQ;^)'@#]COXY?$#P/XPN]-U;P_P# ^^UG0;^V
M8![*]2PN9%G3(X8.BM]17S)7NO[>C_:O^">7QYNNOG_LPZA)G_N%WE3-)(<;
MMG\^VG_\%X?^"N6FNDEM^V]XG8HN%^T65C*#]0]N03[FNR\,?\')/_!8?P[*
MK7O[4%GJ\:?=AU3P)HQ'7GYHK1'/_?5?"M%9G39'ZA^ ?^#L_P#X*0^&I$B\
M:?#SX6^)8 1YC7&@7EK,?HT%VJ#\4-?0'PJ_X/$[!VBM/CA^Q!-$!CSM0\*>
M,E?/KBWN+=<?]_J_#RB@7+$_IK^"G_!T#_P2J^*WE6WB_P <^*_ %U*0HB\7
M^%96C#'MYM@;E0,_Q,5&.N*^S/@?^UW^RU^TO9B]_9^_:&\&^,04WO#X=\16
M]U-&,9_>1(YDC([AU!%?QD5/INI:CHU_#JND7\]K=6\@DM[FVE*21..0RLI!
M4CU% G!']NH(/ /3K17\H/[,G_!=S_@J)^RS+;6OA?\ :=U7Q/I-O@?V#X_'
M]LV[(.B"2<F>)1T BE3CBOTG_9)_X.Z_A5XDDMO#G[:?[/-_X8N&VI)XF\#3
MF^LL]W>TF*S0H.?N23M[4$.#1^R]%>5_LP_MO?LF_MF^&SXH_9C^/7A[Q?"D
M8DN;73KS;>6BGIY]K(%G@[?ZQ%KU0$$9!H)"BBB@"AXHUF]\.^';W7-.\,W^
MM3VENTL6DZ681<W; 9$<9GDCCW'H-[JOJ17F/_#3?Q/_ .C$_B]_X$>&?_EU
M7KM% 'E.F?'#QQX[OH_!>O?L<?%#1K+52;2[U74KG0!!:QR JTDGD:K)+M )
M)V(S>@-?/7Q(^#-W\"-,@^'7CGXHCQ!9VOPM33-<DT?0C92:?X!T0//=>?\
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M2O&7@34=&\%GXT>,;KP_:7>@3%M%TC4;?4!I<4L*QE[97DD1D1@!'YJ@[<'
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M3&7I)8^$+.-_J66/)/N37>:?ING:3:K8Z5806T*_=AMX@BCZ #%344 %%%%
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *\O\
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M$Z#%JS"BBB@04444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MKN>."2X=%P, B**1^<<*:^/;GXK_ +57[.&H:MKJ>%_B#-I4?PQ\1:K<Z?\
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M4CU6LCQU\0/ OPP\,W/C3XC^,=,T'2+1<W.I:O?);P1_5W(&3V'4]J ->OQ
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M&?)5>Q#[E/7:#7U   , 8 Z"LGQYXTT#X;^"-8^(7BN[^SZ7H6EW&H:C.?\
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MLD\6>&()'PJW4)2VO47U9XFM6P.ULQ^@1-71^[-%%%!D%%%% !1110 4444
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MH+>+F,MV,A0'L:\N_P"%2?\ !1;]L']_\=OB;#\#/!5QU\&_#Z[6ZU^YB/\
M!<:D1L@.#_RQ!!'#)7L_[.O[&?[-W[*U@\'P8^&-E87TZG[?KUSFYU&\).6,
MMS+F1LG)*@A03PHH \8^U_\ !2[]L3BPM+3]G;P-<?\ +:Z5=1\5WD1]$XBL
MMP]<2QD\;J]*_9X_X)]?LT_LY:PWC?0O"MQXB\8SOYE]X[\979U+5[B7',GG
M2\1$]_+5,]\U[;10 4444 %?&O\ P73^.)^$O["FI>$-/O/*U#QWJUOHT(1O
MG%N";BX;_=*0^6?^NP]:^RJ_'O\ X.+OB^?$?[0G@OX+6=UO@\,>&I+^Z16X
M6YO)<;6'J(K:)A[2>YIK<3V/SKHHHJR HHHH **** "BBB@ HHHH **** "B
MBB@#VG]BK]M+QK^Q_P".;FXBTR+Q!X,\0Q"S\;>"]0.ZUU>T.0>#D),H9MDF
M.,D'*LP/T%^TC^SEX*L?!EA^U)^R[K<OB'X4>))<6\Y^:Y\/W1^]87BY)1E)
MVJQZ\ DY5G^%*]N_8F_;6\7?LB>,[N"ZTB/Q'X%\21"T\;^"KXAK?4[8\%E#
M<),H)VO^!X-(9>HKVW]I7]F[PCH/A/3OVF/V:->D\2?"?Q.^=/O^6N-$N#]Z
MPO!U1U/RAFZXP><%O$J8@KV?_@GQ\34^%/[87@?7;MF-EJ&JC2-0CWX1X;Q3
M;9?/!16D60@_\\QZ5XQ3H9IK:9+BWF:.2-@T<B,0RL#D$$=#0!]Z_L\^'D^!
M_P#P4.T_P7>$I%IWB6]TZ N?OQRPS10G_@0D0_C7LWPUT=M(^#/[0OA@C M?
M#%[;[?3;;WZ?TKR;XU^)K'5?CK\'OVL$BBAM?&6FZ'K6H&-LK'=P21+<1Y[[
M L:GW!KZ&ET;^R7_ &C=*V8\_09I\?\ 76TNY/\ VI0W=%+<_D5HHHK,Z@HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ KWG_@F!^TV_P"Q
M]^WY\*_V@)M1-KIVC^++>'7Y=V -,N<VMX3V.+>:4C/<#TS7@U% ']O@((R#
M17SY_P $I/V@_P#AJ/\ X)S?!_XTW%Z;F]O_  7:V>KSELF2_L\V5TQ^L]O(
M<>]?0=!SA1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %?SP?
M\%//B:?BU^WQ\4/%2W/FPV_B>72[9@<KY=DJV:[?8^1GWSGO7]"'BOQ#9>$?
M"^I>*]3;%MI=A-=W!SC"1H7;]%-?S ^(-;U#Q-KU[XDU:8R7>H7<ES<R'^*2
M1BS'\2351)D5****HD**** "BBB@ HHHH **** "BBB@ HHHH **** /<_V(
M?VV_$_[)'BR]TG6=%7Q-\/?$Z"U\;^"KPAH;^ \&6,-PDZ#E7XSC:>,%?=/V
MF?V:?#'A/PWIO[1G[.?B%O$_PG\5-NT?5TRTVE3'[UC=CK'*ARH+8SC!Y'/P
MQ7O'[#W[;_B#]DWQ)?>&?%&A#Q3\-?%2BW\;^"KLAHKN(X'VB$,<1W"#!5N-
MVT*2,*R R2BO:?VG?V9?#_@70M+_ &@/V?\ Q*?%/PG\6?O/#^O19:2QD).Z
MRNQC,<R$,OS $[2" P8#Q:@1]@_"S4E^*_\ P3<BM28FU#X5^-Y(MBG+IINH
M?O [>FZY=@/:.ON"_N;;7K;XE>*;0@Q>)OA59ZE$P_C5[.Y0'\E%?G__ ,$O
MM8C\2>,_'?[-]]<QK%\0_!%S#I\3CE]2M09K<@_[*&=OP%?>'P<NHM?_ &:-
M.UZ)?]?\&Y],?(P0]EOA93[AF(I/8I'\AU%%%0=04444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 ?T3_P#!I-\;6\;_ +!GB_X+7UT9
M+GP-\0)9+://^KLKZ".6,?C/'=G\:_56OP"_X,^_BK+HW[4/Q;^"9GQ%XA\!
MVFM;">&>PO!",>^-1;\![5^_M!C+X@HHHH)"BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@#QS_ (*%>+)/!/[#?Q8\00S>7(/ FHV\4@."KSP- I'O
MF08K^<JOWS_X+1Z[+H7_  3:^(C02;9+L:9:J?4/J=J&'_?&ZOP,JX[$RW"B
MBBF2%%%% !1110 4444 %%%% !1110 4444 %%%% !1110![Y^PW^W%K/[*>
MNZAX+\;^'_\ A*_A?XLQ!XV\%7)!69#A?M5ON($=R@ (.5#A0K%2$DC]F_:?
M_9CT;X<:3I?QT^!7B?\ X2OX4>+AYOAGQ)!EFMF.<V=T, QSH0RD,%)*,"%9
M75?AVOH#]AG]N/4OV6M6U'X>_$3P\WBSX4^+B(?&O@R=LA@<+]LM=Q BND 4
M@@J'"*I*E8Y(P#M?V9OBH_P2_:!\'_%0W;PP:-K]O-?O&N6-H7"7"@=]T+2+
M^-?L1X<\(VWACX<>,O"]B@$&D2:_';A?NB.]V7Z*/8+.%_X#7Y1?M0?LQ:;\
M+K#2OC1\%_%"^+/A5XN7SO"GBFV!/EYSFTN1@&*="&4A@I)1@0K*Z+^HO[(?
MQ$A^,G[#V@>.7E>2\N_"+V6JR2D;YKJUC>TDE;'4N8=WT(J9%1/X]J***DZ@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH _0#_@V1
M\>S>#O\ @KMX*T))RB>*/#VN:7-SPP73Y;P _P# K1?QQ7]/E?R5_P#!$;Q/
M)X2_X*P? O58IC&9?&\5D6!QD7,4EN1^(E(_&OZU*#*>X4444$!1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110!^G7_  :>?#9_&'_!2[5?&\L)\GPE\,]2NUEQP)YKBUM5
M7V)2:8_\!-?TA5^*'_!G?\'VM_#'QL^/UY:DB[O])\/Z=/CH8DGN;E<]\^=:
MGVQ[U^U]!C/X@HHHH)"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MK^8/_@YD^!$OP9_X*M^*O$L%EY-A\0-"TWQ)9!5^4LT/V2<Y]3/:3.?]_P!Q
M7]/E?C7_ ,'??[-\NO?!WX6?M7Z18Y?PYKEUX;UJ2-,DP7D8GMV8]E22VF7/
MK< =Q05!VD?@O1110;!1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%;/PZ\!^)/BG\0="^&/@VQ-UK'B/6;72]*MEZRW-Q*L42?B[J/QH
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "ORV_X.?_\
M@G W[2_[,5O^V'\,M ,_C/X4VDC:REO%F74/#Q8O.#CJ;9R;@=A&USU)%?J3
M45]8V>IV4VG:C:13V\\31SP3QATD1A@JRGA@02"#P0:!IV9_$117VE_P7)_X
M)EZE_P $X/VOKVP\(Z/*OPU\;R3:KX!N\$I;Q[@9].+'^.W=PHR23$\+$Y9@
M/BV@W3N%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M2-#-&R.C%71A@J1U!':FT&H4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%>V?\ !/S]
MA3XP?\%$?VE]%_9T^$-H8FNV^T>(-<EA+V^BZ<C 37<N,9"@A57(+R,B @MD
M 'U)_P &]O\ P2>N?V^OVC$^-GQ>\-F7X3?#N_CFU=;F/]UKNI*!)#IHSPZ#
MY99QS^[VH<><I']-:(D:A$4*JC  & !7G?[*'[+GPB_8Q^ /AS]G#X'Z#]A\
M/^'+(0PM)@S7<Q.Z6YG8 ;YI7+.S8 RV  H 'HM!C)W84444$A1110 4444
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M_P""<OQ5U:6YU/X>C[?\/]2NS\^L>%YG_<,#_$UNQ\E\<+E5'"$U]6U\Q_\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MPN^$::_XNM0"/''C-EO]11Q_'#E1%:GKS#&C8."6KZTHH(<FPHHHH)"BBB@
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MX24WB 7"S^'[6QB\P_\ +/\ ?Q./FZ#GH: /0/!?[3/PUU+1_$T6J^(+M)O
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M_9NT]9O VLZ?/J_CK4?BEJMYIUW'8$&&XL=-6[7RKF1XXF"2QK#"=PVR* I
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MG]L?75DN)-8UZ]\.>#F2(R&UT#2IY+<+"O)S/=QW,[ ?>)C'\(QXS\-T\.?
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
A44 %%%% !1110 4444 %%%% !1110 4444 %%%% '__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>image_0021a.jpg
<TEXT>
begin 644 image_0021a.jpg
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M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! ?_  !$( #(
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M8*4+U7&S,6+-1S1\4)$U.OWN+==.0P"<<\II;;803/6NJ5<.9FDB^N4,0IW
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<9BM+"!3+(\G'E/EW;;F3MR=F8[>[,S'N2?'_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>image_002a.gif
<TEXT>
begin 644 image_002a.gif
M1TE&.#=AG #P '<  "'^&E-O9G1W87)E.B!-:6-R;W-O9G0@3V9F:6-E "P
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M.UEUQGAT0R8IE9CI,1_-4<8._-TX\W96P:CQJM5\\8VF^RZ9*?.%]"QB80W
MYC:[^?_-<(ZSG.,<A(:4N'."W)40D5CE!XZ4R( -90LQ,@#K&!HZ\,B%, Q
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MA= 8 X  "  /-FB#"*  OK  .D4:-#=$H99-$3@;J =U-M1I : +$Q$5;,8
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M"BQ@:V /PC"\IR$(/R!TR22XA/A^QT9!(9H;NS< "1 ("7 /?G /@5#"N:
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MY%_^YG_^Z)_^YY\ ;7&^\"/3KY?LC=Z>5IS46SCH)T<\-#UD1=;_W;JL -$
MP$"" /P);'#0G\&!"Q$6/ BQ(,.&$P$D!#! 0 ".  X@X!A2Y,B0"A(L!%!(
M) *+%%$2?!D3YLR*-2G>E(G28<68 A?J].F3H4*A.3$>Q=DPR(*0_@R )!DU
MI( $#%6&U/?2Y<6?6X?6[+I5)T^P.(4"Z#=0H->R!H-N18@R;=FQ%#6&!$
MJM2H)E%>Y<CR9L*S=;76;9N8[=>;,^=R)3SPL=>Q6F&^14OP\5*\!G+Q'<DT
M@*^J!N^)+'!Y+$;*K0V[IEMP+O]KRS8M1\2]-FW0VS9;WNWX%'147547 @[
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M_'O07W_\]@]X/W[RWR>_?O#M/P!__>_G/__^\3]? -,7/@,$"$]70X @$IA
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<8 !BCG0AU66HGJN[9S[QN4]]]O-XC-%10   .P$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>image_001a.jpg
<TEXT>
begin 644 image_001a.jpg
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M%!<B-4%15G:3L;;3&#,V5W)UDK*TM='2UA9"4F%D9Y'5X>(C,E.!HZ;4_]H
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M;]=P!?&TE\HE4I*H252R7RPBQBF6)+V39F54Q0$"F4*V33 YB@(@43 (@ B
M8ACVR/<;"""",3ZD'$/RN]RM9=PG&#,\P=\B:%;;;HDM"\5YGL8GMMZD*->A
M5C"(8$JQ,I&$.S=""0< T00[9RENIR#.4MLY2V^N>R%Z&(0'O13<B<$EDE1
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I-$TW+,&4J(_, F73EYFP.SM4A$1*DFJX BJV]E*98R:.^F."*0$__]D!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
